ICICI Prudential FMCG Fund Direct Plan Growth
Equity
Direct
Sector - Fmcg
NAV: ₹ 491.53 as on 23-04-2024
Fund Performance
1179 people have invested ₹ 45.3L in ICICI Prudential FMCG Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 26.0% moving from 1.69 to 1.25.
In the last 5 years, this fund has outperformed all funds in its 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.
Over the last 3 months, this fund has experienced a 5.4% drop in AUM moving from 1.53K Cr to 1.45K Cr.
This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.25% which is lower than the category average expense ratio of 1.73%.
This fund with AUM at ₹1453.31Cr is among the largest funds in the sector - fmcg category.
INDmoney Rank of ICICI Prudential FMCG Fund Direct Plan Growth
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IND ranking is not available for this fund.
Pros
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
Cons
No bad points found for this fund.
About the ICICI Prudential FMCG Fund Direct Plan Growth
ICICI Prudential FMCG Fund Direct Plan 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 Plan Growth has ₹1453 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
ICICI Prudential FMCG Fund Direct Plan Growth Overview
 | 1.25% |
 Benchmark | S&P BSE FMCG PR |
 | ₹1453 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 81.84% |
ICICI Prudential FMCG Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
75.3%
Mid cap
9.3%
Small cap
7.5%
Sector Allocation
Consumer Defensive
98.4%
Consumer Cyclical
1.6%
Top Holdings of ICICI Prudential FMCG Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings23
Debt Holdings3
ICICI Prudential FMCG Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.22% in Mar'24
AUM Change
- AUM of the fund stands at 1.5K Cr as of Mar'24
- AUM increased by 14.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential FMCG Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Procter & Gamble Hygiene and Health Care Ltd | 2.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Dabur India Ltd | -3.7% |
 Hindustan Unilever Ltd | -3.5% |
 Marico Ltd | 3.7% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential FMCG Fund Direct Plan Growth | 14.1% | 19.3% | 14.1% | 14.4% |
ICICI Prudential FMCG Fund Direct Plan Growth Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Plan Growth, since 15 June 2017
Top funds managed
ICICI Prudential FMCG Fund Direct Plan 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 14.44% since inception which is less than its category average return of 14.86%
Fund Allocations
This fund has an allocation of 92.05% in Equity, 0% in Debt and 7.95% in Cash related instruments
AUM size ₹1453 Cr
This fund has AUM of ₹1453 Cr which is more than its category average of ₹ 1453 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.73%
Frequently Asked Questions
The current NAV of ICICI Prudential FMCG Fund Direct Plan Growth is ₹491.53 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential FMCG Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 2.82% | 2.82% |
1 Year Returns | 14.13% | 14.13% |
3 Years Returns | 69.91% | 19.33% |
5 Years Returns | 93.45% | 14.11% |
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1.25% as on March 2024
₹1453 Cr as on March 2024
ITC Ltd(26.73%), Hindustan Unilever Ltd(18.27%), Godrej Consumer Products Ltd(5.84%), Nestle India Ltd(4.6%), Gillette India Ltd(4.51%) as on March 2024
The alpha ratio for the ICICI Prudential FMCG Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | 0.21 | 3.63 | 1.43 |
As on March 2024
The alpha for ICICI Prudential FMCG Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | 0.76 | 0.72 | 0.86 |
As on March 2024
The Beta for ICICI Prudential FMCG Fund Direct Plan 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 Plan 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 Plan Growth | 0.92 | 1.18 | 0.73 |
As on March 2024
The sharpe ratio for ICICI Prudential FMCG Fund Direct Plan 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 Plan 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 Plan Growth | 9.76 | 10.39 | 12.77 |
As on March 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 2.7 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on March 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 Plan Growth
The Exit load of ICICI Prudential FMCG Fund Direct Plan Growth is 1%