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Unrated

ICICI Prudential FMCG Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.03 Lakh

Suitability:

This is a fund 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 multi-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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.32 -1.87 -1.97 -0.17 5.42 10.03 9.98 6.89 13.23 12.56 15.78
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 15.55 12.49

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential FMCG Fund  | Invest Now
Unrated
Mar-99 9.98 6.89 13.23 2.62 564
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.98 4,199
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 40.83 -- -- 2.01 2,769
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,201
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 23.96 2.51 -- 2.03 2,132

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.82 24-Mar-2020 - 31-Mar-2020 -17.91 01-Jun-2006 - 08-Jun-2006
Month 22.99 06-Jul-2009 - 05-Aug-2009 -27.98 09-May-2006 - 08-Jun-2006
Quarter 43.63 20-Jun-2005 - 19-Sep-2005 -33.71 22-Feb-2000 - 23-May-2000
Year 134.97 27-Sep-2004 - 27-Sep-2005 -46.49 08-Jan-2008 - 07-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.51 15.94 0.18 0.26 0.60 0.10
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 71.44
Top 5 Stocks (%) 54.57
Top 3 Sectors (%) 94.44
Portfolio P/B Ratio 6.80
Portfolio P/E Ratio 37.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,338 92,137
Giant (%) 50.52 43.58
Large (%) 18.58 25.62
Mid (%) 20.60 20.37
Small (%) 10.30 15.43
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ITC FMCG 18.94 36.30 21.75 24.48
down Hindustan Unilever FMCG 68.40 18.42 3.88 12.43
up Nestle India FMCG 74.53 6.12 3.95 6.12
equal United Breweries FMCG 531.01 5.98 0.00 5.98
equal United Spirits FMCG 166.48 5.56 0.00 5.56
up Aditya Birla Fashion and Retail Services -- 4.24 0.00 3.82
equal Marico FMCG 44.76 8.08 1.85 3.68
equal Britannia Inds. FMCG 43.23 6.18 2.73 3.54
down Bharti Airtel Communication -- 3.29 0.00 2.94
new Jyothy Labs FMCG 27.47 2.89 0.00 2.89
equal Avenue Supermarts Services 202.66 2.90 0.00 2.83
equal Dabur India FMCG 55.72 5.02 1.47 2.68
equal Tata Consumer Products FMCG 77.23 4.84 0.00 2.48
equal Zydus Wellness FMCG 222.30 2.50 0.00 2.47
equal CCL Products (I) FMCG 17.35 2.91 0.00 2.42
equal Bajaj Consumer Care FMCG 18.66 4.41 1.61 2.33
equal PVR Services -- 2.31 0.00 2.31
equal Page Industries Textiles 122.35 3.34 0.00 2.17
equal Relaxo Footwears FMCG 88.02 4.87 1.54 2.04
down Gillette FMCG 65.67 2.35 0.00 1.93
equal P&G Hygiene & Health Care FMCG 63.01 3.51 0.00 1.40
equal Aditya Birla Fashion and Retail Services -- 0.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Ihab Dalwai since 09-Jul-2020

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:


-1.87%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 265.0500

Dividend: ₹ 69.0600


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Mar-1999
Return Since Launch: 16.12%
Benchmark: NIFTY FMCG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 564 Cr (As on 31-Jan-2021)
Expense: 2.62% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 55.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-Sep-20206.5000

 20-Feb-20195.7552
 20-Feb-20189.4500
 30-Dec-20165.0000
 04-Jan-20165.4000
 26-Dec-20146.0000
 27-Dec-20134.0000
 28-Dec-20124.5000
 29-Mar-20112.0000
 11-Feb-20101.2000
 21-Aug-20091.2000
 13-Feb-20091.2000
 22-Aug-20082.0000
 15-Feb-20082.0000
 20-Jul-20072.0000
 12-Jan-20071.8000
 23-Mar-20063.0000
 16-Mar-20001.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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