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ICICI Prudential FMCG Fund - Growth (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - FMCG
AUM (Rs Cr)NAV (Rs)NAV Change
516.10 251.42 -0.07 (From previous close)
BenchmarkExit LoadFund Manager
Nifty FMCG 1 Ihab Dalwai
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential FMCG Fund - Growth 6.63 1.69 14.79 -0.05 8.17 16.66 2414.20
Category Average 10.50 38.19 15.68 20.56 13.77 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.16 15.34 0.88 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential FMCG Fund - Growth (Growth) 2020 1.45
ICICI Prudential FMCG Fund - Growth (Growth) 2019 4.56
ICICI Prudential FMCG Fund - Growth (Growth) 2018 7.11
ICICI Prudential FMCG Fund - Growth (Growth) 2017 35.45
ICICI Prudential FMCG Fund - Growth (Growth) 2016 0.82

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ITC Ltd. 112.26 21.75
Equity Hindustan Unilever Ltd. 86.90 16.84
Equity United Spirits Ltd. 24.79 4.80
Equity Nestle India Ltd. 24.44 4.74
Equity United Breweries Ltd. 24.01 4.65
Equity Colgate - Palmolive (India) Ltd. 19.83 3.84
Equity Britannia Industries Ltd. 19.80 3.84
Equity Marico Ltd. 17.83 3.46
Equity Page Industries Ltd. 16.06 3.11
Equity Bharti Airtel Ltd. 16.05 3.11

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential FMCG Fund - Growth (Growth) 11 251.60 516.00 0.30 2.59
ICICI Prudential FMCG Fund - Dividend (Dividend) 11 65.55 516.00 -9.19 2.53
SBI Consumption Opportunities Fund (Growth) 452 114.99 573.00 -2.57 2.47

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