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ICICI Pru FMCG Fund(G)

Scheme Returns

0.77%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru FMCG Fund(G) 0.04 0.35 0.77 -6.05 0.92 13.18 14.39 13.20 16.10
Equity - Sectoral Fund - Consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    31-Mar-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    124,079.93

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Consumption

  • Objectives

    To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    472.86

  • Fund Manager

    Ms. Priyanka Khandelwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.28
Equity : 95.02
Others : 4.7

Companies - Holding Percentage

Company Market Value hold percentage
ITC Ltd. 53949.66 30.64
Hindustan Unilever Ltd. 30343.22 17.23
Nestle India Ltd. 14853.43 8.44
Godrej Consumer Products Ltd. 9730.59 5.53
Britannia Industries Ltd. 8463.41 4.81
Tata Consumer Products Ltd. 8172.58 4.64
Dabur India Ltd. 6851.65 3.89
Gillette India Ltd. 6446.85 3.66
TREPS 6282.61 3.57
United Breweries Ltd. 6097.98 3.46
Amrutanjan Health Care Ltd. 5107.68 2.9
Marico Ltd. 4377.5 2.49
United Spirits Ltd. 2895.2 1.64
Cash Margin - Derivatives 2273.21 1.29
Colgate - Palmolive (India) Ltd. 2129.43 1.21
Relaxo Footwears Ltd. 1591.49 0.9
Honasa Consumer Ltd. 1149.8 0.65
Galaxy Surfactants Ltd. 905.89 0.51
Emami Ltd. 901.13 0.51
Procter & Gamble Hygiene and Health Care Ltd. 874.75 0.5
Estee Lauder Cos Inc 712.3 0.4
Mold-Tek Packaging Ltd 699.69 0.4
364 Days Treasury Bills 496.84 0.28
Godfrey Phillips India Ltd. 401.44 0.23
VST Industries Ltd. 393.78 0.22
Jyothy Labs Ltd 240.81 0.14
ITC Ltd. (Covered call) $$ -73.92 -0.04
Net Current Assets -207.73 -0.12

Sectors - Holding Percentage

Sector hold percentage
FMCG 80.87%
Alcohol 5.11%
Agri 4.64%
Miscellaneous 3.97%
Healthcare 2.9%
Others 1.17%
Trading 0.65%
Plastic Products 0.4%
G-Sec 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Consumption Fund - Regular plan - Growth Option 331.6 -2.66 -4.79 -0.45 23.24 0
HSBC Consumption Fund - Regular Growth 911.47 -8.37 -7.39 0.65 22.04 0
Tata India Consumer Fund-Regular Plan-Growth 1402.27 -7.22 -6.63 -0.67 18.78 16.98
UTI India Consumer Fund - Regular Plan - Growth Option 457.5 -3.79 -8.32 -5.81 18.39 11.37
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 923.58 -3.95 -6.02 -4.47 18.29 15.58
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 1123.6 -4.18 -5.96 -2.61 16.95 16.95
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 991.95 -3.91 -7.78 -3.37 16.76 15.19
Nippon India Consumption Fund-Growth Plan-Growth Option 353.84 -1.79 -6.56 -6.84 15.84 18.3
Aditya Birla Sun Life India Gennext Fund-Growth Option 3440.09 -3.61 -7.62 -5.33 15.12 13.54
Mahindra Manulife Consumption Fund - Regular Plan - Growth 60.37 -4.64 -8.25 -7.69 14.22 15.81

Other Funds From - ICICI Pru FMCG Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52