Mutual Funds

ICICI Pru FMCG Fund(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

475.57 -2.95
NAV(₹) as on 25/4/2025

-0.62%
1D

4.58%
1Y

12.64%
3Y

16.84%
5Y

ICICI Pru FMCG Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 31 Mar 1999
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 1,855.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.06	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Priyanka Khandelwal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2025		1.23 %		6.13 %		92.64 %

TOP HOLDINGS

Nestle India Ltd. - Equity

9.15 %

Tri-Party Repo (TREP - Cash

6.19 %

Godrej Consumer Prod - Equity

5.62 %

Britannia Industries - Equity

5.00 %

Tata Consumer Produc - Equity

4.99 %

Dabur India Ltd. - Equity

3.83 %

United Breweries Ltd - Equity

3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Product

33.19 %

Cigarettes/Tobacco

27.24 %

Consumer Food

16.47 %

Breweries & Distilleries

5.57 %

Tea/Coffee

4.99 %

Pharmaceuticals & Drugs

2.51 %

Trading

0.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	278.94	328.51	391.59	452.09	454.31
Net Assets (Rs Crores)	60,590.22	80,756.45	1,18,606.38	1,45,331.98	1,85,510.41
Scheme Returns(%)(Absolute)	37.35	17.38	18.32	15.76	0.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	38/75	2/76	73/90	82/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%