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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
563.96 269.75 0.64 (From previous close)
BenchmarkExit LoadFund Manager
Nifty FMCG 1 Ihab Dalwai
NAV as on 24/02/2021

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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 -2.3 6.86 8.47 8.17 17.93 23.84 2597.50
Category Average 16.11 27.56 28.37 38.64 26.51 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.20 15.90 0.89 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential FMCG Fund - Growth (Growth) 2021 -1.51
ICICI Prudential FMCG Fund - Growth (Growth) 2020 9.49
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

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ITC Ltd. 138.08 24.48
Equity Hindustan Unilever Ltd. 70.11 12.43
Equity Nestle India Ltd. 34.53 6.12
Equity United Breweries Ltd. 33.70 5.98
Equity United Spirits Ltd. 31.34 5.56
treps/reverse repo TREPS 26.61 4.72
Equity Aditya Birla Fashion and Retail Ltd. 21.52 3.82
Equity Marico Ltd. 20.78 3.68
Equity Britannia Industries Ltd. 19.96 3.54
Equity Bharti Airtel Ltd. 16.61 2.94

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential FMCG Fund - Growth (Growth) 3 268.03 564.00 5.95 2.62
ICICI Prudential FMCG Fund - Dividend (Dividend) 3 69.83 564.00 -4.07 2.53
SBI Consumption Opportunities Fund (Growth) 67 139.62 681.00 13.80 2.62

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