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ICICI Prudential FMCG Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 31-03-1999
Asset Class: Equity
Benchmark: Nifty FMCG TRI
Expense Ratio: 2.74% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 908.06 Cr As on (30-04-2022)
Turn over: 90% | Exit Load: 1% for redemption within 15 days
NAV as on 23-05-2022

337.32

0.38 (0.1127%)

CAGR Since Inception

16.41%

Nifty FMCG TRI 14.91%

PERFORMANCE

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End : 
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Nifty FMCG TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
7 Years 0 Months
8 Years 7 Months
13 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 12.97
Sharp Ratio 0.53
Alpha 0.79
Beta 0.8
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.21 24.93 12.29 11.55 14.44
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 28.18 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 21.53 43.43 18.95 12.47 9.26
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 19.49 47.64 18.22 - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.1 41.99 20.12 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 14.1 37.31 16.59 11.11 19.27
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 12.7 35.12 18.91 13.6 15.81
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 12.14 42.81 17.14 - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 11.88 - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 11.05 41.85 12.73 4.38 16.85

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.42%

Others

22.68%

Large Cap

51.53%

Mid Cap

11.39%

Scheme Documents

March 2022

Monthly Portfolio Disclosure - Mar'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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