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ICICI Prudential FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
228.470 0 (0.00%)

NAV as on 22 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 4
3 mth 5.7 2
6 mth 7.2 4
1 year 15.4 4
2 year 19.8 4
3 year 13.1 4
5 year 14.7 4

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 7.7 -4.1 8.8 35.5
2016 -4.7 9.9 0.5 -7.6 0.8
2015 1.0 -0.5 0.4 2.5 4.7
2014 5.3 0.4 13.7 10.0 32.1
2013 -2.0 6.2 2.6 -0.2 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - FMCG)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 5.7 7.2 15.4 19.8 13.1 14.7
Category avg -0.1 5.3 7.8 21.2 23.9 16.3 16.2
Difference of Fund returns and Category returns 0.0 0.4 -0.6 -5.8 -4.1 -3.2 -1.5
Best of category 0.2 5.9 9.0 28.4 29.2 20.5 18.6
Worst of category -0.1 4.9 7.2 15.4 19.8 13.1 14.7
Benchmark returns # 2.0 8.1 10.8 13.3 19.0 12.3 10.7
Difference of Fund returns and Benchmark returns -2.1 -2.4 -3.6 2.1 0.8 0.8 4.0
# Benchmark Index: NIFTY FMCG

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 1999
Benchmark NIFTY FMCG
Asset Size (Rs cr) 307.45 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Patel
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Sector - FMCG Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI FMCG Fund (G) Not Ranked
384.47 4.9 8.3 27.0 19.4 17.6
SBI FMCG Fund - Direct (G) Not Ranked
121.53 5.3 9.0 28.4 20.5 18.6
ICICI Pru FMCG Fund (G) Not Ranked
307.45 5.7 7.2 15.4 13.1 14.7
ICICI Pru FMCG Fund - Direct (G) Not Ranked
49.47 5.9 7.6 16.3 13.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 127.55 32.77
Jubilant Food Miscellaneous 26.19 6.73
Britannia Food & Beverage 20.03 5.15
HUL Cons NonDurable 16.73 4.30
Nestle Food & Beverage 16.64 4.27
Bajaj Corp Cons NonDurable 15.30 3.93
Manpasand Bever Food & Beverage 14.53 3.73
Trent Retail & Real Estate 14.23 3.66
Emami Cons NonDurable 13.57 3.49
P and G Cons NonDurable 12.41 3.19

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Tobacco 33.75 34.12 34.12
Cons NonDurable 28.63 31.27 31.27
Food & Beverage 14.21 13.44 13.44
Miscellaneous 7.72 7.42 7.42
Retail & Real Estate 4.87 5.02 5.02
Manufacturing 1.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.25

View All

Concentration

Holdings (%)
Top 5 53.22
Top 10 71.22
Sector (%)
Top 3 76.59

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