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ICICI Prudential FMCG Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 344.03 -0.59%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 76.85% investment in indian stocks of which 52.42% is in large cap stocks, 9.92% is in mid cap stocks, 12.23% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9953.40 -0.47% - 0.40% 94/114
1 Month 03-Nov-21 9872.30 -1.28% - -2.82% 29/114
3 Month 03-Sep-21 10096.30 0.96% - 0.86% 56/113
6 Month 03-Jun-21 11278.90 12.79% - 11.69% 52/110
YTD 01-Jan-21 11840.60 18.41% - 33.74% 86/107
1 Year 03-Dec-20 12754.10 27.54% 27.54% 40.86% 76/102
2 Year 03-Dec-19 13146.00 31.46% 14.63% 27.60% 79/96
3 Year 03-Dec-18 14131.40 41.31% 12.21% 20.10% 75/86
5 Year 02-Dec-16 20860.40 108.60% 15.82% 16.82% 40/74
Since Inception 01-Jan-13 32161.40 221.61% 13.98% 18.51% 75/116

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13426.77 11.89 % 22.69 %
2 Year 03-Dec-19 24000 30109.06 25.45 % 23.45 %
3 Year 03-Dec-18 36000 46598.24 29.44 % 17.47 %
5 Year 02-Dec-16 60000 85361.27 42.27 % 14.06 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 152.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 76.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 13.89%| Total : 90.74%
No of Stocks : 30 (Category Avg - 37.84) | Large Cap Investments : 52.42%| Mid Cap Investments : 9.92% | Small Cap Investments : 12.23% | Other : 16.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 1629.4 18.10% -5.24% 24.75% (Dec 2020) 18.1% (Oct 2021) 73.00 L -0.11 Cr
Hindustan Unilever Ltd. Diversified 1005.1 11.16% -3.14% 16.97% (Dec 2020) 11.16% (Oct 2021) 4.20 L -0.30 L
Britannia Industries Ltd. Consumer food 485.3 5.39% -1.58% 7.82% (Aug 2021) 3.54% (Jan 2021) 1.32 L -0.18 L
United Spirits Ltd. Brew/distilleries 375.2 4.17% -2.86% 7.03% (Sep 2021) 4.17% (Oct 2021) 3.96 L -3.04 L
Aditya Birla Fashion and Retail Ltd. Retailing 340 3.78% -1.71% 5.49% (Sep 2021) 3% (Nov 2020) 12.93 L -6.01 L
United Breweries Ltd. Brew/distilleries 298.5 3.32% -0.38% 6.46% (Apr 2021) 3.32% (Oct 2021) 1.80 L -0.20 L
Procter & Gamble Hygiene & Health Care Ltd. Personal care 285.7 3.17% -0.15% 3.32% (Sep 2021) 1.35% (Nov 2020) 20.08 k 0.00
Unilever PLC Foreign equity 260.5 2.89% 0.98% 2.89% (Oct 2021) 0% (Nov 2020) 65.00 k 25.00 k
# Anheuser Busch Inbev SA Foreign equity 232.5 2.58% 2.58% 0% (Dec 2021) 0% (Dec 2021) 50.78 k 50.78 k
Dabur India Ltd. Personal care 225.9 2.51% -2.01% 4.52% (Sep 2021) 2.51% (Oct 2021) 3.86 L -2.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.06)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.06%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.58%
Net Receivables Net Receivables -1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    14.09vs14.47
    Category Avg
  • Beta

    High volatility
    0.85vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.04vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Direct Plan - Growth NA 147.21 2.02 12.56 26.14 95.81 37.92
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 1.56 6.71 38.55 85.32 41.73
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6886.59 1.39 6.60 39.16 83.51 43.32
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2658.13 3.31 6.97 33.57 78.84 41.92
SBI Technology Opportunities Fund - Direct Plan - Growth NA 1890.60 1.78 5.38 35.22 74.80 37.91
Quant ESG Equity Fund - Direct Plan - Growth NA 27.96 1.98 4.21 24.67 74.72 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 663.06 -3.21 2.15 15.96 72.94 19.99
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 720.53 -7.72 -5.36 7.81 72.88 0.00
Quant Consumption Fund - Direct Plan - Growth NA 37.75 -0.51 1.54 17.21 70.49 32.30
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.02 -0.82 3.06 17.60 68.10 15.49

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 36815.96 -1.35 1.78 6.05 18.30 13.42
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.30 0.82 1.69 3.32 4.90
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.28 0.74 2.37 4.46 7.35
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -3.69 1.41 12.44 35.81 17.66
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.59 2.99 12.63 43.09 20.11
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.54 1.13 2.72 4.88 8.70
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.42 1.05 2.66 5.09 9.10
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.69 5.76 16.21 48.25 19.84
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.30 0.64 2.91 5.48 8.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.37 1.04 2.23 4.65 5.32

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