CLOSE

Benchmark Investments

ICICI Pru FMCG Fund(G)

very highequityconsumption
541.92 -0.46(-0.08%) NAV as on 18 Sep 2024
3.61 % 1 M
20.77 % 1 Y
18.29 % 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 Aug, 2024
Age :

25 yrs 5 m

Since 31 03 ,1999
Exit Load :

1%

AUM :

1,814.82 Crs

Portfolio Price To Book Value :

18.45

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 Aug 31 ,2024
Debt 0.98 %
Others 5.64 %
Equity 93.38 %

TOP HOLDINGS

ITC Ltd.28.04 %
Hindustan Unilever Ltd.17.25 %
Nestle India Ltd.9.43 %
Godrej Consumer Products Ltd.5.27 %
Tata Consumer Products Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products33.67
Cigarettes/Tobacco28.76
Consumer Food15.88
Breweries & Distilleries6.49
Tea/Coffee4.82
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
2024-20256.60NANANA
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 HighEquity541.92-0.46(-0.08%)NAV As on 18 Sep, 202431-Mar-1999Inception Date1,814.82AUM In Cr.20.77%1Y18.29%3Y18.21%5Y16.96%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 18 Sep, 202412-Apr-2019Inception Date2,736.67AUM In Cr.40.50%1Y24.20%3Y23.51%5Y20.02%Since Inception
Nippon India Consumption Fund(G)Very HighEquity216.07-0.94(-0.43%)NAV As on 18 Sep, 202430-Sep-2004Inception Date1,700.54AUM In Cr.43.69%1Y23.96%3Y28.39%5Y16.63%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity101.13-0.37(-0.37%)NAV As on 18 Sep, 202429-Mar-2011Inception Date4,233.21AUM In Cr.43.17%1Y22.37%3Y24.98%5Y18.72%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.070.23(0.48%)NAV As on 18 Sep, 202428-Dec-2015Inception Date2,371.44AUM In Cr.47.22%1Y21.48%3Y24.33%5Y19.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd