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ICICI Prudential FMCG Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 241.73 -0.26%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 90.24% investment in indian stocks of which 67.34% is in large cap stocks, 12.25% is in mid cap stocks, 10.66% in small cap stocks.

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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10301.29 3.01% - 2.89% 60/99
1 Month 18-Apr-19 9895.61 -1.04% - -2.05% 31/99
3 Month 21-Feb-19 10591.04 5.91% - 6.82% 54/96
6 Month 21-Nov-18 10533.82 5.34% - 5.01% 43/93
YTD 01-Apr-19 10063.28 0.63% - -1.52% 16/98
1 Year 21-May-18 10580.38 5.80% 5.80% 0.87% 24/84
2 Year 19-May-17 12435.31 24.35% 11.48% 5.06% 15/81
3 Year 20-May-16 15185.95 51.86% 14.93% 12.05% 20/81
5 Year 21-May-14 19699.29 96.99% 14.51% 11.05% 14/68
10 Year 21-May-09 70311.23 603.11% 21.52% 12.17% 2/55
Since Inception 31-Mar-99 241730.00 2317.30% 17.12% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12414.31 3.45 % 6.48 %
2 years 21-May-17 24000 26127.44 8.86 % 8.41 %
3 years 21-May-16 36000 42925.93 19.24 % 11.78 %
5 years 21-May-14 60000 81769.52 36.28 % 12.34 %
10 years 21-May-09 120000 282591.51 135.49 % 16.34 %
 

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 30th Apr,2019)

Equity Holding : 90.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.13%| Total : 92.37%
No of Stocks : 22 (Category Avg - 33.03) | Large Cap Investments : 67.34%| Mid Cap Investments : 12.25% | Small Cap Investments : 10.66% | Other : 2.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 2009.3 36.30% 0.24% 32.94% (Aug 2018) 32.94% (Aug 2018) 66.68 L 0.00
Marico Ltd. Personal care 351.4 6.35% 0.67% 1.85% (Oct 2018) 1.85% (Oct 2018) 9.78 L 78.08 k
Nestle India Ltd. Consumer food 311.1 5.62% -0.07% 4.04% (Aug 2018) 4.04% (Aug 2018) 28.52 k 0.00
Relaxo Footwears Ltd. Leather and leather products 255.2 4.61% 0.55% 2.42% (Jun 2018) 2.42% (Jun 2018) 2.90 L 0.00
Hindustan Unilever Ltd. Diversified 249.2 4.50% 0.10% 3.88% (Aug 2018) 3.88% (Aug 2018) 1.42 L 0.00
Asian Paints (india) Ltd. Paints 223.9 4.04% -0.11% 1.44% (Jun 2018) 1.44% (Jun 2018) 1.53 L 0.00
Vst Industries Ltd. Cigarettes 217.1 3.92% -0.31% 0.94% (Jun 2018) 0.94% (Jun 2018) 63.37 k -4.02 k
Britannia Industries Ltd. Consumer food 210.8 3.81% 1.08% 2.73% (Mar 2019) 2.73% (Mar 2019) 72.80 k 24.24 k
Trent Limited Retailing 202.1 3.65% -0.09% 2.96% (Jun 2018) 2.96% (Jun 2018) 5.68 L 0.00
Colgate - Palmolive (India) Limited Personal care 186.1 3.36% 0.58% 1.68% (Sep 2018) 1.68% (Sep 2018) 1.54 L 32.71 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 7.87%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    13.34vs12.24
    Category Avg
  • Beta

    High volatility
    0.83vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.28vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Growth NA 4.73 2.27 14.65 16.90 19.89 22.20
SBI Banking & Financial Services Fund - Growth NA 775.60 4.09 14.83 18.56 19.53 24.34
Taurus Banking and Financial Services Fund - Growth NA 6.54 1.12 12.70 14.63 14.03 19.66
ICICI Prudential Banking and Financial Services Fund - Growth NA 3068.44 1.15 15.68 15.18 13.94 23.73
Baroda Banking and Financial Services Fund - Plan A - Growth NA 41.88 2.33 14.16 16.23 13.51 17.56
Reliance US Equity Opportunities Fund - Growth NA 39.76 0.17 0.34 10.35 12.79 15.43
SBI Magnum Equity ESG Fund - Regular Plan - Growth 1 2316.81 0.16 8.48 10.15 11.13 13.36
Tata Banking And Financial Services Fund - Growth NA 283.94 3.26 14.74 19.09 10.97 22.29
Invesco India Financial Services Fund - Regular Plan - Growth NA 139.58 1.74 13.44 14.62 10.88 20.94
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 160.50 3.67 14.96 15.67 10.72 17.71

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 57391.97 0.59 1.79 3.65 7.50 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.17 5.32 6.04 7.31 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.97 7.63 5.13 7.17 13.55
ICICI Prudential Bluechip Fund - Growth 4 21846.44 -0.63 7.83 6.28 7.50 14.91
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 -0.60 7.98 6.70 8.46 16.00
ICICI Prudential Savings Fund - Growth 4 20235.97 0.70 2.12 4.32 8.38 7.75
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -2.65 6.00 1.71 2.59 9.36
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -1.39 6.08 3.59 4.51 13.56
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -1.32 6.29 4.06 5.51 14.66
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.55 2.14 4.14 7.57 7.75

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