ICICI Prudential FMCG Fund Direct Growth
Equity
Direct
Sector - Fmcg
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
- 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.
- The fund has an expense ratio 1.3.
Returns
ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 15.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.47%, 21.54% and 18.56% 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 benefitDividends 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
1271 people have invested ₹ 86.4L in ICICI Prudential FMCG Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.33% |
Benchmark | S&P BSE FMCG PR |
| AUM | ₹1613 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 81.84% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
77.6%
Small cap
8%
Mid cap
6.7%
Sector Allocation
Consumer Defensive
97.6%
Consumer Cyclical
1.7%
Basic Materials
0.7%
Health
0%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential FMCG Fund Direct Growth | 18.5% | 21.5% | 18.6% | 15.6% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Unilever Ltd | 13.3% |
 Dabur India Ltd | 8.8% |
 Nestle India Ltd | 2% |
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Growth, since 15 June 2017
Top funds managed
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 7.3% moving from 1.24 to 1.33.
This fund with AUM at ₹1612.96Cr is among the largest funds in the sector - fmcg category.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, this fund has outperformed all funds in its category.
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%.
Over the last 6 months, this fund has experienced a 5.0% growth in AUM moving from 1.53K Cr to 1.61K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
ICICI Prudential FMCG Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.6% since inception which is less than its category average return of 15.7%
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
This fund has AUM of ₹1613 Cr which is more than its category average of ₹ 1613 Cr
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 ₹571.42 as on 24-Jul-2024.
Existing (Absolute + CAGR) as on 24-Jul-2024.
ICICI Prudential FMCG Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.57% | 8.57% |
6 Month Returns | 13.67% | 13.67% |
1 Year Returns | 18.47% | 18.47% |
3 Years Returns | 79.53% | 21.54% |
5 Years Returns | 134.25% | 18.56% |
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- Click Buy on the fund name.
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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%