Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 10
Rating
Growth Option 07-03-2025
NAV ₹444.2(R) +0.07% ₹488.14(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.29% 13.19% 14.25% 11.04% 10.67%
Direct -0.43% 14.17% 15.19% 11.99% 11.57%
Benchmark
SIP (XIRR) Regular -29.1% 1.98% 9.82% 10.05% 10.95%
Direct -28.47% 2.93% 10.83% 11.01% 11.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.38 0.29% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -16.36% -20.36% 0.71 9.6%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Nippon India Consumption Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 82.1
0.0600
0.0700%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 160.26
0.1100
0.0700%
ICICI Prudential FMCG Fund - Growth 444.2
0.3000
0.0700%
ICICI Prudential FMCG Fund - Direct Plan - Growth 488.14
0.3400
0.0700%

Review Date: 07-03-2025

Icici Prudential Fmcg Fund has exhibited poor performance in the Consumption Fund category. The fund has rank of 11 out of 11 funds in the category. The fund has delivered return of -1.29% in 1 year, 13.19% in 3 years, 14.25% in 5 years and 10.67% in 10 years. The category average for the same periods is 5.16%, 17.86%, 17.86% and 12.65% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.04, VaR of -16.36, Average Drawdown of -6.38, Semi Deviation of 9.6 and Max Drawdown of -20.36. The category average for the same parameters is 14.71, -19.41, -6.82, 10.63 and -20.81 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Fmcg Fund direct growth option would have grown to ₹9957.0 in 1 year, ₹14883.0 in 3 years and ₹20283.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Fmcg Fund direct growth option would have grown to ₹10070.0 in 1 year, ₹37651.0 in 3 years and ₹78761.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.04 and based on VaR one can expect to lose more than -16.36% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.74, Beta of 0.71 and Jensen's Alpha of 0.29% which exhibit average performance in the consumption fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
07-03-2025 444.2 488.14
06-03-2025 443.9 487.8
05-03-2025 440.05 483.56
04-03-2025 433.55 476.41
03-03-2025 436.12 479.23
28-02-2025 437.2 480.37
27-02-2025 448.39 492.65
25-02-2025 450.59 495.05
24-02-2025 448.46 492.69
21-02-2025 447.82 491.96
20-02-2025 450.07 494.42
19-02-2025 450.2 494.55
18-02-2025 451.5 495.97
17-02-2025 453.05 497.66
14-02-2025 454.05 498.72
13-02-2025 455.0 499.75
12-02-2025 456.91 501.84
11-02-2025 456.72 501.62
10-02-2025 464.99 510.69
07-02-2025 466.77 512.61

Fund Launch Date: 04/Dec/2012
Fund Category: Consumption Fund
Investment Objective: To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in FMCG sector
Fund Benchmark: Nifty FMCG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.