ICICI Prudential FMCG Fund Direct Growth

ICICI Prudential FMCG Fund Direct Growth

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Equity
Direct
Sector - Fmcg
NAV: ₹ 539.35 as on 10-06-2024

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 ₹1510 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 15.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.38%, 19.98% and 16.40% 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
1112 people have invested ₹ 64.9L 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.

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.

Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE FMCG PR
AUM
AUM
₹1510 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
81.84%

ICICI Prudential FMCG Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
80.6%
Small cap
8.7%
Mid cap
7.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
98.1%
Consumer Cyclical
1.5%
Basic Materials
0.3%
Health
0%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
0.72%
0.75%
-1.66%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 1.75% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'24
  • AUM increased by 13.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of ICICI Prudential FMCG Fund Direct Growth as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings25
Debt Holdings2

Peer Analysis

  • 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
17.4%
20%
16.4%
15.2%

Gainers & Losers Returns for the month of Apr

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.24% which is lower than the category average expense ratio of 1.72%.
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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 5 years, 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 1 month, this fund has experienced a 2.9% growth in AUM moving from 1.46K Cr to 1.50K Cr.
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Over the last 1 year, this fund has decreased expense ratio by 26.6% moving from 1.69 to 1.24.
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This fund with AUM at ₹1509.69Cr is among the largest funds in the sector - fmcg category.

Fund Manager

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

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 15.19% since inception which is less than its category average return of 15.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹1510 Cr

AUM size ₹1510 Cr

This fund has AUM of ₹1510 Cr which is more than its category average of ₹ 1510 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.72%

Frequently Asked Questions

The current NAV of ICICI Prudential FMCG Fund Direct Growth is ₹539.35 as on 10-Jun-2024.
Existing (Absolute + CAGR) as on 10-Jun-2024.
ICICI Prudential FMCG Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.91%
5.91%
6 Month Returns
9.29%
9.29%
1 Year Returns
17.38%
17.38%
3 Years Returns
72.7%
19.98%
5 Years Returns
113.68%
16.4%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.24% as on May 2024
₹1510 Cr as on May 2024
ITC Ltd(30.97%), Hindustan Unilever Ltd(18.09%), Nestle India Ltd(7.53%), Godrej Consumer Products Ltd(5.77%), Dabur India Ltd(4.84%) as on May 2024
Consumer Defensive(94.73%), Consumer Cyclical(1.34%), Basic Materials(0.52%) as on May 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
1.63
3.55
1.63
As on May 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
0.7
0.86
As on May 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
0.25
1.18
0.76
As on May 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
8.45
9.83
12.73
As on May 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 2.74 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on May 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%