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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	7.1	2
3 mth	12.3	1
6 mth	9.6	1
1 year	31.2	1
2 year	29.7	1
3 year	30.1	1
5 year	19.0	2

# Moneycontrol Rank within 3 Sector - FMCG Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.0	-	-	-	-
2012	13.8	9.6	10.0	-3.7	30.8
2011	-6.7	13.6	3.0	-0.2	8.3
2010	-4.1	16.0	12.3	-4.1	19.8
2009	-8.2	20.1	19.0	12.1	47.9
2008	-24.4	-12.5	-12.4	-16.3	-51.9

View where it stands within its peers

* Returns over 1 year are Annualised

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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	7.1	12.3	9.6	31.2	29.7	30.1	19.0
Category avg	1.9	6.6	2.2	17.4	17.8	18.2	14.1
Difference of Fund returns and Category returns	5.2	5.7	7.4	13.8	11.9	11.9	4.9
Best of category	7.2	12.3	9.6	31.2	29.7	30.1	23.2
Worst of category	-8.7	-4.5	-3.0	20.9	23.7	24.6	19.0
Benchmark returns #	9.1	17.4	15.5	47.5	33.8	32.7	--
Difference of Fund returns and Benchmark returns	-2.0	-5.1	-5.9	-16.3	-4.1	-2.6	19.0

# Benchmark Index: CNX FMCG

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	Dividend
Launch date	Mar 30, 1999
Benchmark	CNX FMCG
Asset Size (Rs cr)	208.98 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.4.50 (Dec-28-2012) 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	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)
Sector - FMCG	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI FMCG Fund (D)	Not Ranked	167.08	-4.5	-3.0	20.9	24.6	23.2
SBI FMCG Fund (G)	Not Ranked	5.69	12.1	0.0	--	--	--
ICICI Pru FMCG Fund (G)	Not Ranked	208.98	12.3	9.6	31.2	30.1	19.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	45.11
HUL	Cons NonDurable	-	10.53
Marico	Cons NonDurable	-	6.38
United Spirits	Food & Beverage	-	6.35
VST	Tobacco	-	4.58
Tata Global Bev	Food & Beverage	-	4.25
Nestle	Food & Beverage	-	3.90
Pidilite Ind	Chemicals	-	3.60
Dabur India	Cons NonDurable	-	3.32
Tara Jewels	Services	-	2.34