ICICI Prudential FMCG Fund
Current Fund Size :
₹ 7.83 Lakh
₹523.31
NAV
13.25% p.a.
Overall Return
-0.43%
1-Day Change
1.26%
Expense Ratio
₹ 2,073 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY FMCG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.83 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 29.85% |
| 2 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.50% |
| 3 | Nestle India Ltd. | Consumer Staples | Equity | 9.49% |
| 4 | Britannia Industries Ltd. | Consumer Staples | Equity | 5.36% |
| 5 | Dabur India Ltd. | Consumer Staples | Equity | 4.45% |
| 6 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.31% |
| 7 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.50% |
| 8 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.30% |
| 9 | United Breweries Ltd. | Consumer Staples | Equity | 2.68% |
| 10 | Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.38% |
| 11 | Marico Ltd. | Consumer Staples | Equity | 2.13% |
| 12 | Gillette India Ltd. | Consumer Staples | Equity | 1.93% |
| 13 | United Spirits Ltd. | Consumer Staples | Equity | 1.92% |
| 14 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
| 15 | Honasa Consumer Ltd. | Consumer Staples | Equity | 0.98% |
| 16 | Bharti Airtel Ltd. | Communication | Equity | 0.91% |
| 17 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.68% |
| 18 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.59% |
| 19 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.58% |
| 20 | Emami Ltd. | Consumer Staples | Equity | 0.55% |
| 21 | Galaxy Surfactants Ltd. | Chemicals | Equity | 0.46% |
| 22 | Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.38% |
| 23 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.30% |
| 24 | Cello World Ltd. | Consumer Discretionary | Equity | 0.18% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential FMCG Fund | -12.92% | 8.86% | 16.39% | 11.91 | 0.67 | 0.31 | 0.36 | 2,073 Cr | 12 yrs 8 m | 1.26% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.09% | 1.76% |
| 2 | 3 Months | -0.64% | 0.68% |
| 3 | 6 Months | 4.76% | 13.25% |
| 4 | 1 Year | -12.92% | -3.61% |
| 5 | 2 Years | 4.34% | 20.53% |
| 6 | 3 Years | 8.86% | 19.44% |
| 7 | 4 Years | 10.31% | 14.22% |
| 8 | 5 Years | 16.39% | 23.9% |
| 9 | 7 Years | 11.63% | 16.31% |
| 10 | 10 Years | 12.79% | 14.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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