June 3, 2025
mayank
ICICI Prudential FMCG Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 528.1400
NAV IDCW: Rs 173.3900
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Priyanka Khandelwal
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential FMCG Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.70% |
| Benchmark | NIFTY FMCG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,001 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.26% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 41.00% |
Trailing Returns (%) of ICICI Prudential FMCG Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru FMCG Dir | 1.08 | 0.64 | 1.19 | 9.94 | -1.28 | 5.23 | 12.92 | 16.83 | 12.41 | 12.84 |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | 15.01 | 14.21 |
Peer Comparison of ICICI Prudential FMCG Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru FMCG Dir | Unrated | 5.23 | 12.92 | 16.83 | 1.26 | 2,001 | 13.70 | 1.00 (15) | 12Y 5M | 41.00 |
| ICICI Pru India Opportunities Dir | Unrated | 16.63 | 27.04 | 34.01 | 0.63 | 27,197 | 23.38 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 12.36 | 24.87 | — | 0.71 | 12,375 | 23.48 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 3.06 | — | — | 0.50 | 11,717 | 4.92 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 6,982 | -5.94 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential FMCG Fund
| No. of Stocks | 23 |
| Top 10 Stocks | 75.60% |
| Top 5 Stocks | 59.78% |
| Top 3 Sectors | 84.86% |
| Portfolio P/B Ratio | 8.54 |
| Portfolio P/E Ratio | 41.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,075 | 1,25,351 |
| Giant (%) | 59.37 | 41.73 |
| Large (%) | 25.89 | 22.85 |
| Mid (%) | 9.27 | 28.59 |
| Small (%) | 5.48 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential FMCG Fund
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