ICICI Prudential FMCG Fund Direct Growth
Equity
Direct
Sector - Fmcg
NAV as on 19-12-2024
₹ 518.89
1D
Inception Returns
14.1%
/yr
About ICICI Prudential FMCG Fund Direct Growth
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
- ICICI Prudential FMCG Fund Direct Growth has ₹1763 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 14.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.58%, 14.77% and 14.76% respectively.
Holdings
ICICI Prudential FMCG Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Consumer Cyclical, Basic Materials. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Godrej Consumer Products Ltd, Tata Consumer Products 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 benefitDividends 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.
Historical NAV & Returns
Annualised
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1621 people have invested ₹ 1Cr in ICICI Prudential FMCG Fund Direct Growth in the last three months
INDmoney Rank for ICICI Prudential FMCG Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
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
No bad points found for this fund.
ICICI Prudential FMCG Fund Direct Growth Overview
| Expense ratio | 1.3% |
Benchmark | S&P BSE FMCG PR |
| AUM | ₹1763 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 81.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
76.3%
Small cap
10.4%
Mid cap
7.5%
Sector Allocation
Consumer Defensive
94.8%
Health
3.2%
Consumer Cyclical
1.4%
Basic Materials
0.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -2.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.81% in Nov'24
- AUM of the fund stands at 1.8K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Tata Consumer Products Ltd's allocation increased from 4.14% to 4.96%
Britannia Industries Ltd's allocation increased from 3.12% to 3.81%
United Breweries Ltd's allocation increased from 2.49% to 3.16%
Top Stocks sold last month
ITC Ltd's allocation decreased from 31.43 % to 29.7 %
Gillette India Ltd's allocation decreased from 4.83 % to 4.14 %
Dabur India Ltd's allocation decreased from 3.86 % to 3.85 %
Mid Cap allocation has gone up from 7.2% to 7.5%
Large Cap allocation has gone down from 77.4% to 76.3%
Small Cap allocation has gone down from 11.8% to 10.4%
Cash allocation has gone up from 3.2% to 5.5%
Top 3 Sectors in November were Consumer Defensive, Health & Consumer Cyclical
Nov'24
Consumer Defensive
95%
Health
3%
Consumer Cyclical
1%
Oct'24
Consumer Defensive
95%
Health
3%
Consumer Cyclical
1%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential FMCG Fund Direct Growth | 3.58% | 14.77% | 14.76% | 14.11% |
Top Growth Drivers | 1M Return |
|---|---|
 United Breweries Ltd | 8.8% |
 United Spirits Ltd | 6.2% |
 Zydus Wellness Ltd | 2.2% |
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Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Growth, since 15 June 2017
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.23L Cr
as on 29-Nov-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
This fund with AUM at ₹1763.02Cr is among the largest funds in the sector - fmcg category.
This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.3% which is lower than the category average expense ratio of 1.74%.
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.
Over the last 6 months, this fund has increased expense ratio by 4.8% moving from 1.24 to 1.30.
Over the last 3 months, this fund has experienced a 2.9% drop in AUM moving from 1.81K Cr to 1.76K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
ICICI Prudential FMCG Fund Direct Growth 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 14.11% since inception which is less than its category average return of 14.85%
Fund Allocations
This fund has an allocation of 94.53% in Equity, 0% in Debt and 5.47% in Cash related instruments
AUM size ₹1763 Cr
This fund has AUM of ₹1763 Cr which is more than its category average of ₹ 1763 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.74%
Frequently Asked Questions for ICICI Prudential FMCG Fund Direct Growth
The current NAV of ICICI Prudential FMCG Fund Direct Growth is ₹518.89 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
ICICI Prudential FMCG Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.35% | -0.35% |
6 Month Returns | -1.57% | -1.57% |
1 Year Returns | 3.58% | 3.58% |
3 Years Returns | 51.19% | 14.77% |
5 Years Returns | 99.05% | 14.76% |
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1.3% as on November 2024
₹1763 Cr as on November 2024
ITC Ltd(29.7%), Hindustan Unilever Ltd(18.37%), Nestle India Ltd(8.85%), Godrej Consumer Products Ltd(5.12%), Tata Consumer Products Ltd(4.96%) as on November 2024
Consumer Defensive(89.64%), Health(3.02%), Consumer Cyclical(1.32%) as on November 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 | -1.26 | 0.39 | 1.11 |
As on November 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 | 0.86 | 0.79 | 0.86 |
As on November 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 | 0.22 | 0.81 | 0.73 |
As on November 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 | 15.56 | 11.56 | 13.64 |
As on November 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 1.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%