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Benchmark Investments

ICICI Pru FMCG Fund(G)

very highequityconsumption
474.34 -1.55(-0.33%) NAV as on 02 May 2025
4.26 % 1 M
3.79 % 1 Y
11.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2025
Age :

26 yrs 1 m

Since 31 03 ,1999
Exit Load :

1%

AUM :

1,855.10 Crs

Portfolio Price To Book Value :

14.06

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 Mar 31 ,2025
Debt 1.23 %
Others 6.13 %
Equity 92.64 %

TOP HOLDINGS

ITC Ltd.27.24 %
Hindustan Unilever Ltd.18.44 %
Nestle India Ltd.9.15 %
Godrej Consumer Products Ltd.5.62 %
Britannia Industries Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products33.19
Cigarettes/Tobacco27.24
Consumer Food16.47
Breweries & Distilleries5.57
Tea/Coffee4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)278.94328.51391.59452.09454.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 605.90 807.56 1186.06 1453.32 1855.10
Scheme Returns(%)(Absolute)37.3517.3818.3215.760.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9082/102

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

Financial Year Q1 Q2 Q3 Q4
2024-20256.6013.90-13.25-4.60
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 HighEquity474.34-1.55(-0.33%)NAV As on 02 May, 202531-Mar-1999Inception Date1,855.10AUM In Cr.3.79%1Y11.91%3Y16.56%5Y15.93%Since Inception
Nippon India Consumption Fund(G)Very HighEquity192.69-0.84(-0.44%)NAV As on 02 May, 202530-Sep-2004Inception Date2,182.72AUM In Cr.7.72%1Y19.39%3Y26.57%5Y15.44%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.75-0.41(-0.44%)NAV As on 02 May, 202512-May-2006Inception Date1,445.25AUM In Cr.11.91%1Y18.23%3Y21.45%5Y12.51%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.91-0.10(-0.42%)NAV As on 02 May, 202512-Apr-2019Inception Date2,967.17AUM In Cr.4.64%1Y17.64%3Y21.38%5Y15.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity104.70-0.12(-0.11%)NAV As on 02 May, 202514-Sep-2009Inception Date1,695.10AUM In Cr.5.30%1Y17.59%3Y22.83%5Y16.20%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity87.79-0.23(-0.26%)NAV As on 02 May, 202529-Mar-2011Inception Date3,871.78AUM In Cr.5.90%1Y17.49%3Y23.43%5Y16.65%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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