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Scheme Profile

ICICI Pru FMCG Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,453
Inception Date
31-03-1999
Category
Equity - Sectoral - FMCG

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 477.28 (05-Jan-2024) / 405.51 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 454.76 ( 2.38) ( 0.53 %)
  • Benchmark
  • Nifty FMCG TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.95 times
  • Portfolio P/B
  • 16.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 3.06
  • Beta
  • 0.71
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty FMCG TRI
  • -4.72
  • -1.14
  • 6.93
  • 16.75
  • 19.16
  • 14.28
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 90,70,240
  • 26.73
  • Hindustan Unilever Ltd
  • Equity
  • 11,72,759
  • 18.27
  • Godrej Consumer Products Ltd
  • Equity
  • 6,77,852
  • 5.84
  • Nestle India Ltd
  • Equity
  • 2,54,923
  • 4.60
  • Gillette India Ltd
  • Equity
  • 1,00,459
  • 4.51

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 39,02,144
  • 51.72
  • Tobacco Products
  • 91,28,522
  • 31.96
  • Alcoholic Beverages
  • 7,27,077
  • 7.36
  • Retail
  • 1,02,576
  • 3.65
  • Edible Oil
  • 7,98,495
  • 3.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.72 -4.72 -4.72 2.86 1,453.32
2023 23.18 23.17 30.72 18.10 1,536.23
2022 18.03 18.04 19.99 2.80 1,189.15
2021 18.39 18.39 11.66 21.69 921.95
2020 9.49 9.50 14.30 15.60 573.76
2019 4.56 4.03 0.48 13.79 502.72
2018 7.12 7.11 16.01 6.67 511.26
2017 35.46 35.45 31.46 28.06 362.63
2016 0.83 0.83 4.65 1.78 262.99
2015 4.71 4.71 1.74 -5.05 256.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -4.78 -4.78 -5.33 1.91 1,453.32
Dec-2023 7.26 7.26 11.40 10.27 1,536.23
Sep-2023 -0.09 -0.09 -2.13 0.96 1,438.82
Jun-2023 12.30 12.30 14.60 9.49 1,364.51

Peer Comparison

Asset Allocation

Sector Allocation

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