ICICI Prudential FMCG Fund-Growth
NAV as of Aug 29, 2024
533.050.63%
- Growth - Regular
(Earn upto 0.87% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.16%(1.49% Category
average)Fund Size:
Rs. 1,780.97 Cr(1.01% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
ICICI Prudential FMCG Fund-Growth
NAV as of Aug 29, 2024
533.050.63%
Expense Ratio:
2.16%
Fund Size:
Rs. 1,780.97 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential FMCG Fund as of Aug 29, 2024 is Rs 533.05 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.77% (1yr), 19.79% (3yr), 17.61% (5yr) and 16.89% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The ICICI Prudential FMCG Fund currently holds Assets under Management worth of Rs 1780.97 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.16% for Regular plan as on Jul 31, 2024.
5. Exit Load: ICICI Prudential FMCG Fund shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential FMCG Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.84 14.40 18.71 20.96 20.02 17.84 Category Avg 0.57 11.65 21.71 47.46 21.74 24.55 Rank within Category 30 16 57 67 16 19 No. of funds within Category 104 90 78 67 31 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY FMCG Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
ICICI Prudential FMCG Fund-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Mar 31, 1999 |
Benchmark | NIFTY FMCG Total Return Index |
Return Since Launch | 16.92% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
ICICI Prudential FMCG Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit lod of 1% if redeemed within 15 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 26 | 25 | 29 | 30 | 29 | 27 |
Top 5 Company Holdings | 65.24% | 63.23% | 67.2% | 64.7% | 59.95% | 64.84% |
Top 10 Company Holdings | 81.81% | 79.38% | 83.0% | 81.68% | 77.7% | 82.49% |
Company with Highest Exposure | ITC (28.2%) | ITC (26.71%) | ITC (30.97%) | ITC (28.94%) | ITC (26.73%) | ITC (28.32%) |
Number of Sectors | 6 | 6 | 5 | 5 | 3 | 3 |
Top 3 Sector Holdings | 93.42% | 91.54% | 96.08% | 95.54% | 92.04% | 96.87% |
Top 5 Sector Holdings | 94.82% | 92.42% | 96.64% | 95.9% | 92.04% | 96.87% |
Sector with Highest Exposure | Consumer Staples (90.27%) | Consumer Staples (87.89%) | Consumer Staples (92.14%) | Consumer Staples (91.22%) | Consumer Staples (87.41%) | Consumer Staples (92.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 28.2 30.65 16.38 14.77 Hindustan Unilever Consumer Staples 17.95 63.17 43.98 10.26 Nestle India Consumer Staples 9.44 74.31 33.65 13.52 Godrej Consumer Consumer Staples 5.09 -353.40 -4.19 45.72 Tata Consumer Products Consumer Staples 4.56 101.73 11.80 42.97 Dabur India Consumer Staples 4.13 60.35 10.56 17.09 Gillette India Consumer Staples 3.77 70.33 126.35 62.54 United Spirits Consumer Staples 3.22 75.76 19.46 44.39 Britannia Industries Consumer Staples 2.86 64.46 90.83 28.71 United Breweries Consumer Staples 2.59 121.19 16.92 33.27
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential FMCG Fund-Growth 533.05 Unrated 1,780.97 2.32 21.03 19.25 17.57 HDFC Defence Fund Regular - Growth 22.09 Unrated 3,930.99 -4.69 87.35 - - Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth 33.27 Unrated 1,169.87 0.69 49.44 19.11 22.49 DSP Nifty Smallcap250 Quality 50 Index Fund Regular - Growth 13.25 Unrated 103.15 4.06 - - - ICICI Prudential Business Cycle Fund - Growth 23.30 Unrated 11,214.91 0.09 46.63 24.54 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.68VS14.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.59VS0.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.32VS1.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
23.82VS16.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.46VS1.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.63VS19.64Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- P.K.Priyanka KhandelwalSince Jul 202225 schemes
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth | 56,750.35 | 2.94 | 5.96 | 9.89 | 21.53 | 13.40 | |
ICICI Prudential Bluechip Fund-Growth | 55,459.29 | 4.22 | 8.53 | 16.72 | 38.84 | 21.16 | |
ICICI Prudential Liquid Fund-Growth | 46,422.70 | 0.60 | 1.86 | 3.74 | 7.26 | 5.66 | |
ICICI Prudential Value Discovery Fund-Growth | 42,669.05 | 4.61 | 7.03 | 17.22 | 42.27 | 24.56 | |
ICICI Prudential Multi Asset Fund-Growth | 41,159.52 | 3.29 | 8.24 | 14.88 | 33.16 | 22.64 | |
ICICI Prudential Equity & Debt Fund -Growth | 35,122.02 | 3.01 | 7.91 | 16.12 | 37.89 | 24.29 | |
ICICI Prudential Corporate Bond Fund-Growth | 27,285.73 | 0.68 | 1.95 | 3.87 | 7.54 | 6.02 | |
ICICI Prudential Money Market-Growth | 22,485.24 | 0.63 | 1.93 | 3.90 | 7.44 | 5.91 | |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21,776.90 | 2.49 | 5.37 | 10.01 | 21.84 | 13.45 | |
ICICI Prudential Equity Arbitrage-Growth | 20,894.12 | 0.64 | 1.97 | 4.06 | 7.75 | 5.67 |
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1. ICICI Prudential FMCG Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Mar 31, 1999.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. "
2. It is benchmarked against NIFTY FMCG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.97% in equities, 0.67% in debts and 4.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 81.81% of the assets, the top 3 sectors constitute around 93.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential FMCG Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential FMCG Fund-Growth
- Is it safe to invest in ICICI Prudential FMCG Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential FMCG Fund comes under Very High risk category.
- What is the category of ICICI Prudential FMCG Fund?ICICI Prudential FMCG Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential FMCG Fund?The suggested investment horizon of investing into ICICI Prudential FMCG Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential FMCG Fund?The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal (Since Jul 01, 2022).
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