ICICI Prudential FMCG Fund (Equity, Sectoral)

High
18 yrs 10 monthsStarted on:31 Mar 1999
₹ 362.63 Cras on: 18 Jan 2018
Long Term Horizon
2.60%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Franklin Build India Fund
Return (CAGR) 19.34%
Crisil Ranking 3
Value Research
ICICI Prudential Banking And Financial Services Fund
Return (CAGR) 21.55%
Crisil Ranking NA
Value Research
SBI FMCG Fund
Return (CAGR) 16.35%
Crisil Ranking NA
Value Research NA
RELIANCE BANKING FUND
Return (CAGR) 25.33%
Crisil Ranking NA
Value Research
DSP BlackRock India T.I.G.E.R. Fund
Return (CAGR) 18.76%
Crisil Ranking 3
Value Research
UTI-Banking Sector Fund
Return (CAGR) 18.33%
Crisil Ranking NA
Value Research
HDFC Infrastructure Fund
Return (CAGR) 8.57%
Crisil Ranking 5
Value Research
Baroda Pioneer Banking And Financial Services Fund - Plan A
Return (CAGR) 14.65%
Crisil Ranking NA
Value Research
Birla Sun Life Banking And Financial Services Fund
Return (CAGR) 29.04%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD1.33
1 Month2.66
3 Month6.17
1 YR32.67
2 YR21.96
3 YR12.26

SIP Returns

TenureReturns (CAGR)
1 YR24.71
2 YR22.6
3 YR17.88
5 YR17.03
10 YR19.84

Portfolio

Company Name% Assets
ITC Ltd.32.9
Jubilant FoodWorks Ltd.5.23
Britannia Industries Ltd.4.72
Emami Ltd.4.46
Manpasand Beverages Ltd.4.38
Bajaj Corp Ltd.4.22
Hindustan Unilever Ltd.4.18
Nestle India Ltd.3.84
Trent Ltd.3.76
Bata India Ltd.3.42

Top Sectoral Holdings

Sector Name% Assets
FMCG80.52
Services10.52

Indicators

LabelValue
Portfolio turnover ratio24
Standard Deviation13.04%
Beta0.88%
Sharpe Ratio0.66

Vinay Sharma

Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Other Funds Managed by Vinay Sharma

© CRISIL Limited 2017. All Rights Reserved