ICICI Prudential FMCG Fund (G)
Fund Family ICICI Prudential Mutual Fund
Fund Class Sector - FMCG
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 1 |
| 3 mth | 10.8 | 2 |
| 6 mth | 15.7 | 2 |
| 1 year | 28.7 | 1 |
| 2 year | 30.0 | 1 |
| 3 year | 35.9 | 2 |
| 5 year | 15.9 | 2 |
# Moneycontrol Rank within 2 Sector - FMCG Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.7 | - | - | - | - |
| 2011 | -1.3 | 13.6 | 3.0 | -0.3 | 14.6 |
| 2010 | -0.1 | 16.0 | 12.3 | -4.1 | 24.8 |
| 2009 | -2.6 | 20.1 | 24.3 | 12.1 | 63.9 |
| 2008 | -20.2 | -12.4 | -5.9 | -16.2 | -45.4 |
| 2007 | -3.7 | 11.0 | 10.5 | 23.3 | 42.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - FMCG)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | 10.8 | 15.7 | 28.7 | 30.0 | 35.9 | 15.9 |
| Category avg | -4.3 | 11.7 | 17.3 | 28.4 | 28.7 | 37.9 | 19.0 |
| Difference of Fund returns and Category returns | 0.1 | -0.9 | -1.6 | 0.3 | 1.3 | -2.0 | -3.1 |
| Best of category | -4.2 | 12.6 | 18.8 | 28.7 | 30.0 | 39.9 | 22.1 |
| Worst of category | -4.3 | 10.8 | 15.7 | 28.1 | 27.3 | 35.9 | 15.9 |
| Benchmark returns # | -4.0 | 9.5 | 17.8 | 22.1 | 27.1 | -- | -- |
| Difference of Fund returns and Benchmark returns | -0.2 | 1.3 | -2.1 | 6.6 | 2.9 | 35.9 | 15.9 |
Investment Info
Investment Objective
To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 30, 1999 |
| Benchmark | CNX FMCG |
| Asset Size (Rs cr) | 130.06 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Yogesh Bhatt 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 | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Sector - FMCG | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru FMCG Fund (G) | Not Ranked |
130.06 | 10.8 | 15.7 | 28.7 | 35.9 | 15.9 |
| SBI Magnum FMCG Fund | Not Ranked |
66.75 | 12.6 | 18.8 | 28.1 | 39.9 | 22.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 36.46 |
| HUL | Cons NonDurable | - | 14.26 |
| VST | Tobacco | - | 10.01 |
| Marico | Cons NonDurable | - | 7.12 |
| Page Industries | Manufacturing | - | 6.61 |
| Britannia | Food & Beverage | - | 5.56 |
| Pidilite Ind | Chemicals | - | 4.13 |
| Dabur India | Cons NonDurable | - | 3.21 |
| Tata Global Bev | Food & Beverage | - | 3.07 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Tobacco | 46.47 | 46.47 | 28.14 |
| Cons NonDurable | 24.59 | 30.44 | 15.55 |
| Food & Beverage | 8.63 | 10.31 | 7.32 |
| Manufacturing | 6.61 | 6.61 | 5.32 |
| Chemicals | 4.13 | 11.89 | 3.77 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.43 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.57 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 74.46 |
| Top 10 | 90.43 |
| Sector | (%) |
|---|---|
| Top 3 | 79.69 |
News & Videos
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