July 8, 2022
mayank
ICICI Prudential FMCG Fund Guidance
NAV Growth : Rs 382.9500
NAV IDCW : Rs 144.7600
Suitable For Which Investors ?
This is a fu nd that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
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 :
— Ihab Dalwai
Education : Mr. Dalwai is a Chartered Accountant.
Experience : He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 14.32% |
| Benchmark: | NIFTY FMCG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 901 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.58% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 88.00% |
ICICI Prudential FMCG Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru FMCG Direct-G | 10.45 | 0.12 | 6.35 | 5.95 | 6.23 | 9.33 | 20.82 | 14.81 | 12.04 | 13.01 | — |
| S&P BSE 500 TRI | -7.18 | 0.97 | 2.87 | -1.03 | -8.84 | -9.33 | 2.38 | 14.2 | 11.72 | 11.55 | — |
ICICI Prudential FMCG Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential FMCG Fund | Unrated | Jan-13 | 20.82 | 14.81 | 12.04 | 1.58% | 901 |
| ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 5.54 | 20.58 | 13.17 | 0.23% | 13,152 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.93 | — | — | 0.54% | 5,145 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 15.03 | 18.93 | — | 0.71% | 4,692 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32% | 3,097 |
Portfolio Analysis
| Number of Stocks | 25 |
| Top 10 Stocks (%) | 63.75 |
| Top 5 Stocks (%) | 48.42 |
| Top 3 Sectors (%) | 90.45 |
| Portfolio P/B Ratio | 5.88 |
| Portfolio P/E Ratio | 35.52 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,17,796 | 1,21,193 |
| Giant (%) | 53.18 | 44.17 |
| Large (%) | 15.95 | 27.64 |
| Mid (%) | 17.53 | 23.21 |
| Small (%) | 13.34 | 8.6 |
| Tiny (%) | — | — |
ICICI Prudential FMCG Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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