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

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

Equity
Direct
Sector - Fmcg

NAV: ₹ 151.8 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 24.8K in mutual fund in the last three months

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
2.3%
4.1%
14.8%
22.2%
16.5%
13.3%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2.3%
3.9%
14.5%
21.6%
16%
12.8%
About the Fund

ICICI Prudential FMCG Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 151.79 as on 30-11-2022.

2) ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1189 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.45 %.

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE FMCG PR
AUM
AUM
₹1189 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
89.92%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
73.5%
Small cap
12.1%
Mid cap
10.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

93.2%

Consumer Cyclical

5.1%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 297 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 892.3 Cr
Aug'22
₹ 895.5 Cr

Fund Returns vs Benchmark

Oct'22
1.59%
5.37%
Sep'22
0.15%
-2.51%
Aug'22
2.01%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
27
30
31
Top 5 Company Concentration
56.5%
47.3%
45.5%
Company having highest exposure
ITC Ltd (21.2%)
ITC Ltd (19.9%)
ITC Ltd (19.1%)
No of Sectors
5
5
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Defensive (89.3%)
Consumer Defensive (84.9%)
Consumer Defensive (82.3%)

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 FMCG Fund Direct Plan Growth
16.87%
15.79%
ICICI Prudential Bharat Consumption Fund Direct Cumulative
17.48%
--
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 Value Discovery Fund Direct Plan Growth
26.28%
19.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.42%
15.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.68%
11.44%

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 14.64% since inception which is less than its category average return of 15.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0.03% in Debt and 4.17% in Cash related instruments
AUM size ₹1189 Cr

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%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.86%

Frequently Asked Questions

The current NAV of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 150.88.
Existing (Absolute + CAGR)
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
13.45%
13.45%
1 Year Returns
19.16%
19.16%
3 Years Returns
54.02%
15.48%
5 Years Returns
82.13%
12.74%
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1.45 as on November 2022
1189 Cr as on November 2022
ITC Ltd(21.22%),Hindustan Unilever Ltd(18.88%),Nestle India Ltd(5.88%),Dabur India Ltd(5.58%),Britannia Industries Ltd(4.94%) as on November 2022
Consumer Defensive(89.26%),Consumer Cyclical(4.87%),Cash Equivalent(4.17%) as on November 2022
The alpha ratio for the ICICI Prudential FMCG Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
4.2
2.32
0.8
As on month end.
The alpha for ICICI Prudential FMCG Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.69
0.88
0.88
As on month end.
The Beta for ICICI Prudential FMCG Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.22
0.7
0.59
As on month end.
The sharpe ratio for ICICI Prudential FMCG Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
11.15
14.99
14.27
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.
1.12
0.22
Priyanka Khandelwal,Sharmila D’mello are the fund managers of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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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.