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ICICI Prudential FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
75.820 0.11 (0.15%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Sector - FMCG
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.6 4
3 mth 0.1 4
6 mth 11.5 4
1 year 20.6 4
2 year 13.5 4
3 year 15.5 4
5 year 14.9 1

# 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 - -
2016 -12.3 9.9 0.5 -7.6 -7.1
2015 1.0 -0.5 0.4 2.5 4.7
2014 5.3 0.4 13.7 0.5 20.8
2013 -2.0 6.2 2.6 -7.1 1.1
2012 13.8 9.6 10.0 -3.7 30.8

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 1.6 0.1 11.5 20.6 13.5 15.5 14.9
Category avg 2.8 1.2 12.8 22.7 15.2 16.0 7.5
Difference of Fund returns and Category returns -1.2 -1.1 -1.3 -2.1 -1.7 -0.5 7.4
Best of category 4.0 2.6 14.5 25.9 17.9 17.6 14.9
Worst of category 1.6 0.1 11.5 20.6 13.5 15.5 14.9
Benchmark returns # 0.4 0.5 9.8 18.1 11.6 10.5 11.4
Difference of Fund returns and Benchmark returns 1.2 -0.4 1.7 2.5 1.9 5.0 3.5
# Benchmark Index: NIFTY 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 NIFTY FMCG
Asset Size (Rs cr) 291.01 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Dec-30-2016) View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma
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 (%)
ICICI Pru FMCG Fund (G) Not Ranked
291.01 0.1 11.5 20.6 15.5 14.9
ICICI Pru FMCG Fund - Direct (G) Not Ranked
38.41 0.3 11.9 21.4 16.3 --
SBI FMCG Fund (G) Not Ranked
275.14 2.3 14.0 24.8 16.5 --
SBI FMCG Fund - Direct (G) Not Ranked
66.67 2.6 14.5 25.9 17.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 101.91 30.50
Jubilant Food Miscellaneous 24.92 7.46
Pidilite Ind Chemicals 15.64 4.68
Britannia Food & Beverage 15.37 4.60
Manpasand Bever Food & Beverage 14.28 4.27
Bata India Cons NonDurable 14.28 4.27
HUL Cons NonDurable 14.28 4.27
Nestle Food & Beverage 12.61 3.77
Trent Retail & Real Estate 12.05 3.61
Bajaj Corp Cons NonDurable 11.73 3.51

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Tobacco 30.50 0.00 0.00
Cons NonDurable 27.23 0.00 0.00
Food & Beverage 13.73 0.00 0.00
Miscellaneous 8.70 0.00 0.00
Retail & Real Estate 5.25 0.00 0.00
Chemicals 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 90.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.89

View All

Concentration

Holdings (%)
Top 5 51.51
Top 10 70.94
Sector (%)
Top 3 71.46

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