ICICI Prudential FMCG Fund Direct Plan Growth
Equity
Direct
Sector - Fmcg
NAV: ₹ 422.5 as on 08-02-2023
Fund Performance
994 people have invested ₹ 29.6L in mutual fund in the last three months
Fund Insights
In the last 1 year, 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 5 years, this fund has outperformed all funds in its category
Over the last 3 months, this fund has decreased expense ratio by 14.2% moving from 1.69 to 1.45
This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.45% which is lower than the category average expense ratio of 1.9%
This fund with AUM at ₹1189.14Cr is among the largest funds in the sector - fmcg category
INDmoney Rank
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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.
Fund Performance as on (19-Jan-23)
About the Fund
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, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential FMCG Fund Direct Plan Growth has a NAV of ₹422.48 as on 08-02-2023.
2) ICICI Prudential FMCG Fund Direct Plan Growth has ₹1189 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.45 %.
Fund Overview
Expense ratio | 1.45% |
Benchmark | S&P BSE FMCG PR |
AUM | ₹1189 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 89.92% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
72.2%
Small cap
11.5%
Mid cap
10.2%
Sector Allocation
Consumer Defensive
92.5%
Consumer Cyclical
7.5%
Top Holdings as on (31-Dec-22)
Equity Holdings23
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ITC Ltd | 25.88% | 28.3% | |
Hindustan Unilever Ltd | 16.17% | -8.6% | |
Nestle India Ltd | 6.84% | 3.2% | |
Dabur India Ltd | 4.86% | -7.6% | |
Britannia Industries Ltd | 3.63% | -36.1% |
See all
What changed
in last one month
AUM decreased by 23.7 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.2K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.2K Cr
Fund Returns vs Benchmark
Jan'23
1.58%
5.37%
Dec'22
2.31%
2.63%
Nov'22
1.58%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
EPL Ltd | 6.4% |
Jyothy Labs Ltd | 1.9% |
Procter & Gamble Hygiene and Health Care Ltd | 1.9% |
Top Losers | 1M Return |
|---|---|
Dabur India Ltd | -4.3% |
Hindustan Unilever Ltd | -3.8% |
ITC Ltd | -2.4% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential FMCG Fund Direct Plan Growth | 20.9% | 16.7% | 13.3% | 14.6% |
Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Plan Growth, since 15 June 2017
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential FMCG Fund Direct Plan Growth, since 30 June 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
Fund 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 14.56% since inception which is less than its category average return of 15.3%
Fund Allocations
This fund has an allocation of 93.89% in Equity, 0.03% in Debt and 6.08% in Cash related instruments
AUM size ₹1189 Cr
This fund has AUM of ₹1189 Cr which is more than its category average of ₹ 1189 Cr
Expense Ratio 1.45%
This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of ICICI Prudential FMCG Fund Direct Plan Growth is 422.48 as on 08-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential FMCG Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | 5.63% | 5.63% |
1 Year Returns | 20.91% | 20.91% |
3 Years Returns | 58.85% | 16.68% |
5 Years Returns | 87.1% | 13.35% |
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1.45 as on January 2023
1189 Cr as on January 2023
ITC Ltd(25.88%),Hindustan Unilever Ltd(16.17%),Nestle India Ltd(6.84%),Dabur India Ltd(4.86%),Britannia Industries Ltd(3.63%) as on January 2023
Consumer Defensive(86.86%),Consumer Cyclical(7.03%),Cash Equivalent(6.08%) as on January 2023
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 | -0.6 | 1.88 | 1.32 |
As on January 2023
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 | 0.88 | 0.87 |
As on January 2023
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 | 1.13 | 0.78 | 0.56 |
As on January 2023
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 | 11.52 | 14.81 | 14.26 |
As on January 2023
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 1.26 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Priyanka Khandelwal,Sharmila D’mello are the fund managers of ICICI Prudential FMCG Fund Direct Plan Growth
The Exit load of ICICI Prudential FMCG Fund Direct Plan Growth is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.