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Benchmark Investments

ICICI Pru FMCG Fund(G)

very highequityconsumption
479.19 10.53(2.25%) NAV as on 22 Nov 2024
-4.79 % 1 M
6.69 % 1 Y
13.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Oct, 2024
Age :

25 yrs 7 m

Since 31 03 ,1999
Exit Load :

1%

AUM :

1,763.03 Crs

Portfolio Price To Book Value :

16.96

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Priyanka Khandelwal

Launch Date :

31-Mar-99

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.02 %
Others 2.18 %
Equity 96.80 %

TOP HOLDINGS

ITC Ltd.31.43 %
Hindustan Unilever Ltd.18.25 %
Nestle India Ltd.8.79 %
Godrej Consumer Products Ltd.5.08 %
Gillette India Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products34.91
Cigarettes/Tobacco32.13
Consumer Food14.53
Breweries & Distilleries5.22
Tea/Coffee4.14
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)209.75278.94328.51391.59452.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 460.67 605.90 807.56 1186.06 1453.32
Scheme Returns(%)(Absolute)-12.6837.3517.3818.3215.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7564/7538/752/7673/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20256.6013.90NANA
2023-202412.001.006.78-4.41
2022-20232.0912.541.652.06
2021-20225.6712.96-2.601.31
2020-202111.77-0.3016.102.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru FMCG Fund(G)Very HighEquity479.1910.53(2.25%)NAV As on 22 Nov, 202431-Mar-1999Inception Date1,763.03AUM In Cr.6.69%1Y13.46%3Y13.91%5Y16.27%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.053.34(1.76%)NAV As on 22 Nov, 202430-Sep-2004Inception Date2,073.21AUM In Cr.26.92%1Y19.13%3Y23.33%5Y15.82%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.600.31(1.28%)NAV As on 22 Nov, 202412-Apr-2019Inception Date3,160.63AUM In Cr.24.49%1Y18.63%3Y18.93%5Y17.37%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.080.48(1.11%)NAV As on 22 Nov, 202428-Dec-2015Inception Date2,374.84AUM In Cr.29.46%1Y18.23%3Y20.55%5Y18.12%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.371.78(1.89%)NAV As on 22 Nov, 202412-May-2006Inception Date1,564.46AUM In Cr.24.47%1Y17.98%3Y18.22%5Y12.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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