ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Fmcg
NAV: ₹ 166.4 as on 27-09-2023
Fund Performance
17 people have invested ₹ 20.9K in ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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.
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1444 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.4.
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.44% |
 Benchmark | S&P BSE FMCG PR |
 | ₹1444 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 81.84% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
76.9%
Small cap
10.7%
Mid cap
6.5%
Sector Allocation
Consumer Defensive
96.7%
Consumer Cyclical
3.3%
Top Holdings of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings22
Debt Holdings1
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 1.18% in Aug'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Aug'23
- AUM increased by 38.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Consumer Care Ltd | 16.9% |
 Chalet Hotels Ltd | 14.2% |
 Jyothy Labs Ltd | 14.2% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 15% | 23.6% | 13.4% | 14.4% |
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 June 2017
Top funds managed
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 14.42% since inception which is less than its category average return of 15.37%
Fund Allocations
This fund has an allocation of 94.01% in Equity, 0.03% in Debt and 5.96% in Cash related instruments
AUM size ₹1444 Cr
This fund has AUM of ₹1444 Cr which is more than its category average of ₹ 1444 Cr
Expense Ratio 1.44%
This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.85%
Frequently Asked Questions
The current NAV of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹166.4 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.44% | -3.44% |
6 Month Returns | 10.86% | 10.86% |
1 Year Returns | 14.99% | 14.99% |
3 Years Returns | 88.91% | 23.62% |
5 Years Returns | 87.3% | 13.37% |
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1.44% as on August 2023
₹1444 Cr as on August 2023
ITC Ltd(29.05%), Hindustan Unilever Ltd(19.1%), Nestle India Ltd(7.53%), Britannia Industries Ltd(5.47%), Gillette India Ltd(4.57%) as on August 2023
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 | 2.8 | 5.03 | 1.64 |
As on August 2023
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 | 0.76 | 0.88 |
As on August 2023
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 | 1.41 | 1.42 | 0.53 |
As on August 2023
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 | 7.31 | 11.8 | 13.64 |
As on August 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 3.77 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.37 as on August 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%