ICICI Prudential FMCG Fund Direct Growth

Equity
Direct
Sector - Fmcg
ICICI Prudential FMCG Fund Direct Growth

About the Fund

ICICI Prudential FMCG Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential FMCG Fund Direct Growth has ₹1613 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 15.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.21%, 21.34% and 18.14% respectively.

Holdings

ICICI Prudential FMCG Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Government, Consumer Cyclical, Basic Materials, Health. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Godrej Consumer Products Ltd, Dabur India Ltd

Taxation

As it is a sector - fmcg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential FMCG Fund Direct Growth

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential FMCG Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1265 people have invested ₹ 82L in ICICI Prudential FMCG Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

Fund Overview

Expense ratio1.33%
Benchmark
S&P BSE FMCG PR
AUM₹1613 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
81.84%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 92.4%

  • Debt & Cash 7.6%

Large cap
77.6%

Small cap
8%

Mid cap
6.7%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Defensive
97.6%
Consumer Cyclical
1.7%
Basic Materials
0.7%
Health
0%
All changes are between Apr'24 and Jun'24

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ICICI Prudential FMCG Fund Direct Growth
ICICI Prudential FMCG Fund Direct Growth
15.2%
21.3%
18.1%
15.5%

Returns for the month of Jun

  • Gainers

  • Losers

Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Growth, since 15 June 2017

Mutual Fund Insights

Insights icon
Over the last 1 month, this fund has increased expense ratio by 7.3% moving from 1.24 to 1.33.
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This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.33% which is lower than the category average expense ratio of 1.77%.
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This fund with AUM at ₹1612.96Cr is among the largest funds in the sector - fmcg category.
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In the last 1 year, this fund has outperformed all funds in its category.
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In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 5.0% growth in AUM moving from 1.53K Cr to 1.61K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.

ICICI Prudential FMCG Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.48% since inception which is less than its category average return of 15.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.45% in Equity, 0% in Debt and 7.55% in Cash related instruments
AUM size ₹1613 Cr

AUM size ₹1613 Cr

This fund has AUM of ₹1613 Cr which is more than its category average of ₹ 1613 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of ICICI Prudential FMCG Fund Direct Growth is ₹563.34 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
ICICI Prudential FMCG Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.86%
6.86%
6 Month Returns
10.48%
10.48%
1 Year Returns
15.21%
15.21%
3 Years Returns
78.65%
21.34%
5 Years Returns
130.11%
18.14%
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1.33% as on June 2024
₹1613 Cr as on June 2024
ITC Ltd(26.71%), Hindustan Unilever Ltd(18.12%), Nestle India Ltd(8.47%), Godrej Consumer Products Ltd(5.36%), Dabur India Ltd(4.57%) as on June 2024
Consumer Defensive(90.22%), Consumer Cyclical(1.6%), Basic Materials(0.6%) as on June 2024
The alpha ratio for the ICICI Prudential FMCG Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential FMCG Fund Direct Growth
0.84
3.64
1.48
As on June 2024
The alpha for ICICI Prudential FMCG Fund Direct Growth is calculated against S&P BSE FMCG PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential FMCG Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential FMCG Fund Direct Growth
0.77
0.71
0.86
As on June 2024
The Beta for ICICI Prudential FMCG Fund Direct Growth is calculated with S&P BSE FMCG PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential FMCG Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential FMCG Fund Direct Growth
0.42
1.22
0.83
As on June 2024
The sharpe ratio for ICICI Prudential FMCG Fund Direct Growth is calculated with S&P BSE FMCG PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential FMCG Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential FMCG Fund Direct Growth
9.14
10.01
12.82
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.89 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Priyanka Khandelwal is the fund manager of ICICI Prudential FMCG Fund Direct Growth
The Exit load of ICICI Prudential FMCG Fund Direct Growth is 1%