ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Fmcg

NAV: ₹ 144 as on 03-10-2022

Fund Performance

INDmoney Rank

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Pros
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
8.8%
12.7%
12.6%
14.8%
13.4%
Benchmark
-3.7%
8.7%
-4.8%
-3.6%
17.2%
10.9%
Category
-1.1%
8.5%
12.3%
12%
14.3%
12.9%
About the Fund

ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 143.95 as on 03-10-2022.

2) ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 895 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE FMCG PR
AUM
AUM
₹895 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
89.92%

Fund Distribution

  • Equity 91%
  • Debt & Cash 9%
Size breakup
Large cap
65.6%
Small cap
14.8%
Mid cap
10.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

90.4%

Consumer Cyclical

5.8%

Communication

3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings28
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
ITC Ltd
19.13%
-1.8%
icon
Hindustan Unilever Ltd
13.91%
0%
icon
Treps
7.55%
0%
icon
Unilever PLC ADR
5.01%
0%
icon
Gillette India Ltd
3.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 895.5 Cr
Jul'22
₹ 883.2 Cr
Jun'22
₹ 789.7 Cr

Fund Returns vs Benchmark

Aug'22
10.20%
9.49%
Jul'22
10.20%
9.49%
Jun'22
-1.87%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
31
30
30
Top 5 Company Concentration
45.5%
45.5%
47.4%
Company having highest exposure
ITC Ltd (19.1%)
ITC Ltd (18.7%)
ITC Ltd (21.8%)
No of Sectors
5
5
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Defensive (82.3%)
Consumer Defensive (83.9%)
Consumer Defensive (84.8%)

Peer Analysis

  • Returns %
  • Fund Ratios
  • Overview

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.63%
3.84%
ICICI Prudential Focused Equity Fund Direct Plan Growth
21.12%
16.25%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16.69%
14.9%
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.81%
18.1%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 14.27% since inception which is less than its category average return of 15.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.99% in Equity, 0.04% in Debt and 8.97% in Cash related instruments
AUM size ₹895 Cr

AUM size ₹895 Cr

This fund has AUM of ₹895 Cr which is more than its category average of ₹ 895 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is less than its category average expense ratio of 2.11%

Frequently Asked Questions

The current NAV of ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 143.95.
Existing (Absolute + CAGR)
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.98%
-0.98%
6 Month Returns
12.66%
12.66%
1 Year Returns
12.61%
12.61%
3 Years Returns
51.42%
14.83%
5 Years Returns
87.48%
13.39%
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1.69 as on September 2022
895 Cr as on September 2022
ITC Ltd(19.13%),Hindustan Unilever Ltd(13.91%),Unilever PLC ADR(5.01%),Gillette India Ltd(3.74%),Dabur India Ltd(3.72%) as on September 2022
Consumer Defensive(82.28%),Cash Equivalent(8.97%),Consumer Cyclical(5.32%) as on September 2022
The alpha ratio for the ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
11.82
15.03
14.37
As on month end.
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.
0.08
Priyanka Khandelwal,Sharmila D’mello are the fund managers of ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%