Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹450.7 (R) +0.67% ₹491.53 (D) +0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.74% 18.24% 13.09% 13.14% 13.87%
LumpSum Dir. P 13.7% 19.24% 14.01% 14.09% 14.76%
SIP Reg. P 4.69% 12.41% 15.36% 13.81% 13.23%
SIP Dir. P 5.6% 13.4% 16.33% 14.76% 14.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.53 1.15 4.33% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.43% -9.09% -5.06% 0.72 6.6%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 90.53
0.6000
0.6700%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 168.58
1.1200
0.6700%
ICICI Prudential FMCG Fund - Growth 450.7
2.9800
0.6700%
ICICI Prudential FMCG Fund - Direct Plan - Growth 491.53
3.2600
0.6700%

Review Date: March 28, 2024

The fund has historical rank of 11th in Consumption Fund category. Additionally, the fund has five performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Fmcg Fund has poor return performance, as all 1 year and above return parameters are below average in Consumption Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Fmcg Fund has given return of 0.57% in last one month which is very poor as it is in the fourth quartile in Consumption Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Fmcg Fund has given return of -4.4% in last three month which is very poor as it is in the fourth quartile in Consumption Fund.
  3. 1 Year Return%: The ICICI Prudential Fmcg Fund has given return of 16.36% in last one year which is very poor as it is in the fourth quartile in Consumption Fund. The one year return rank of ICICI Prudential Fmcg Fund is 12 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11636.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Fmcg Fund has given return of 17.72% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Consumption Fund.
  5. 5 Year Return%: The ICICI Prudential Fmcg Fund has given return of 13.52% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 10 funds. in Consumption Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Fmcg Fund has given return of -8.84% in last one year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Consumption Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Fmcg Fund has given return of 13.68% in last three year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Consumption Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Fmcg Fund has given return of 15.8% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 10 funds. in Consumption Fund.
    9. '
'

The ICICI Prudential Fmcg Fund has excellent risk performance, as all risk parameters are in the top quartile in Consumption Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Fmcg Fund has standard deviation of 10.43 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Fmcg Fund has semi deviation of 6.6 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Fmcg Fund has max drawdown of -5.06% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Fmcg Fund has 1Y VaR at 95% of -9.09% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Consumption Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Fmcg Fund has average drawdown of -3.13% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Consumption Fund.
    6. '
'

The ICICI Prudential Fmcg Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Consumption Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Sterling Ratio of 1.15 which is good as it is above average with risk rank of 5 in 11 funds. in Consumption Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Sortino Ratio of 0.53 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Jensen Alpha of 4.33% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Consumption Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Treynor Ratio of 0.13 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Consumption Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Modigliani Square Measure of 22.16% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Consumption Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Fmcg Fund has Alpha of -0.45% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Consumption Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47
3.67
0.47 | 5.70 12 | 12
No
No
Yes
3M Return % -2.42
5.52
-2.42 | 9.87 12 | 12
No
No
Yes
6M Return % 2.38
17.04
2.38 | 21.83 12 | 12
No
No
Yes
1Y Return % 12.74
36.47
12.74 | 41.98 12 | 12
No
No
Yes
3Y Return % 18.24
21.70
18.24 | 26.26 11 | 11
No
No
Yes
5Y Return % 13.09
17.37
13.09 | 22.11 11 | 11
No
No
Yes
7Y Return % 13.14
15.01
11.86 | 17.50 7 | 9
No
No
Yes
10Y Return % 13.87
16.41
12.70 | 19.00 7 | 8
No
No
Yes
1Y SIP Return % 4.69
31.53
4.69 | 37.61 12 | 12
No
No
Yes
3Y SIP Return % 12.41
19.88
12.41 | 23.41 11 | 11
No
No
Yes
5Y SIP Return % 15.36
21.03
15.36 | 25.48 11 | 11
No
No
Yes
7Y SIP Return % 13.81
17.76
13.81 | 21.28 9 | 9
No
No
Yes
10Y SIP Return % 13.23
15.97
12.97 | 17.95 7 | 8
No
No
Yes
15Y SIP Return % 15.10
15.18
12.71 | 17.29 3 | 5
No
No
No
Standard Deviation 10.43
11.82
10.43 | 13.17 1 | 11
Yes
Yes
No
Semi Deviation 6.60
7.71
6.60 | 8.78 1 | 11
Yes
Yes
No
Max Drawdown % -5.06
-8.63
-11.98 | -5.06 1 | 11
Yes
Yes
No
VaR 1 Y % -9.09
-11.64
-14.03 | -9.09 1 | 11
Yes
Yes
No
Average Drawdown % -3.13
-3.75
-5.30 | -2.32 2 | 11
Yes
Yes
No
Sharpe Ratio 0.88
0.99
0.65 | 1.43 6 | 11
No
No
No
Sterling Ratio 1.15
1.09
0.73 | 1.44 5 | 11
Yes
No
No
Sortino Ratio 0.53
0.59
0.36 | 0.83 6 | 11
No
No
No
Jensen Alpha % 4.33
4.71
-1.54 | 11.88 5 | 11
No
No
No
Treynor Ratio 0.13
0.15
0.09 | 0.26 7 | 11
No
No
No
Modigliani Square Measure % 22.16
22.64
17.45 | 29.64 6 | 11
No
No
No
Alpha % -0.45
0.52
-4.38 | 3.93 7 | 11
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54 3.76 0.54 | 5.79 12 | 12
No
No
Yes
3M Return % -2.22 5.83 -2.22 | 10.16 12 | 12
No
No
Yes
6M Return % 2.82 17.74 2.82 | 22.86 12 | 12
No
No
Yes
1Y Return % 13.70 38.07 13.70 | 43.62 12 | 12
No
No
Yes
3Y Return % 19.24 23.10 19.20 | 27.62 10 | 11
No
No
Yes
5Y Return % 14.01 18.72 14.01 | 23.35 11 | 11
No
No
Yes
7Y Return % 14.09 16.26 12.80 | 19.29 7 | 9
No
No
Yes
10Y Return % 14.76 17.56 13.39 | 20.39 7 | 8
No
No
Yes
1Y SIP Return % 5.60 33.10 5.60 | 39.90 12 | 12
No
No
Yes
3Y SIP Return % 13.40 21.25 13.40 | 24.89 11 | 11
No
No
Yes
5Y SIP Return % 16.33 22.42 16.33 | 26.88 11 | 11
No
No
Yes
7Y SIP Return % 14.76 19.01 14.76 | 22.50 9 | 9
No
No
Yes
10Y SIP Return % 14.14 17.12 13.65 | 19.37 7 | 8
No
No
Yes
Standard Deviation 10.43 11.82 10.43 | 13.17 1 | 11
Yes
Yes
No
Semi Deviation 6.60 7.71 6.60 | 8.78 1 | 11
Yes
Yes
No
Max Drawdown % -5.06 -8.63 -11.98 | -5.06 1 | 11
Yes
Yes
No
VaR 1 Y % -9.09 -11.64 -14.03 | -9.09 1 | 11
Yes
Yes
No
Average Drawdown % -3.13 -3.75 -5.30 | -2.32 2 | 11
Yes
Yes
No
Sharpe Ratio 0.88 0.99 0.65 | 1.43 6 | 11
No
No
No
Sterling Ratio 1.15 1.09 0.73 | 1.44 5 | 11
Yes
No
No
Sortino Ratio 0.53 0.59 0.36 | 0.83 6 | 11
No
No
No
Jensen Alpha % 4.33 4.71 -1.54 | 11.88 5 | 11
No
No
No
Treynor Ratio 0.13 0.15 0.09 | 0.26 7 | 11
No
No
No
Modigliani Square Measure % 22.16 22.64 17.45 | 29.64 6 | 11
No
No
No
Alpha % -0.45 0.52 -4.38 | 3.93 7 | 11
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10067.0 0.67 ₹ 10067.0
1W 1.75 ₹ 10175.0 1.76 ₹ 10176.0
1M 0.47 ₹ 10047.0 0.54 ₹ 10054.0
3M -2.42 ₹ 9758.0 -2.22 ₹ 9778.0
6M 2.38 ₹ 10238.0 2.82 ₹ 10282.0
1Y 12.74 ₹ 11274.0 13.7 ₹ 11370.0
3Y 18.24 ₹ 16530.0 19.24 ₹ 16952.0
5Y 13.09 ₹ 18499.0 14.01 ₹ 19266.0
7Y 13.14 ₹ 23725.0 14.09 ₹ 25163.0
10Y 13.87 ₹ 36642.0 14.76 ₹ 39627.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.6882 ₹ 12302.04 5.5955 ₹ 12360.012
3Y ₹ 36000 12.4066 ₹ 43334.388 13.3984 ₹ 43960.392
5Y ₹ 60000 15.3584 ₹ 88126.74 16.3312 ₹ 90258.6
7Y ₹ 84000 13.8142 ₹ 137445.756 14.7623 ₹ 142178.148
10Y ₹ 120000 13.2265 ₹ 239278.56 14.1438 ₹ 251321.4
15Y ₹ 180000 15.0983 ₹ 622152.1799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 450.7 491.53
22-04-2024 447.72 488.27
19-04-2024 444.86 485.11
18-04-2024 442.94 483.01
16-04-2024 445.93 486.25
15-04-2024 445.19 485.43
12-04-2024 449.14 489.69
09-04-2024 450.1 490.71
08-04-2024 451.85 492.59
05-04-2024 450.51 491.09
04-04-2024 447.88 488.22
03-04-2024 449.77 490.27
02-04-2024 452.33 493.04
01-04-2024 452.73 493.47
28-03-2024 452.16 492.8
27-03-2024 448.99 489.32
26-03-2024 448.61 488.9
22-03-2024 449.67 490.01
21-03-2024 446.15 486.15
20-03-2024 443.06 482.78
19-03-2024 440.95 480.47
18-03-2024 447.85 487.97
15-03-2024 447.42 487.46
14-03-2024 447.79 487.86
13-03-2024 445.1 484.91
12-03-2024 445.48 485.31
11-03-2024 449.13 489.28
07-03-2024 450.01 490.23
06-03-2024 446.71 486.62
05-03-2024 446.38 486.25
04-03-2024 449.46 489.59
01-03-2024 450.28 490.45
29-02-2024 449.04 489.08
28-02-2024 447.72 487.64
27-02-2024 449.61 489.68
26-02-2024 448.66 488.63
23-02-2024 450.27 490.34
22-02-2024 451.58 491.76
21-02-2024 447.85 487.69
20-02-2024 447.68 487.49
19-02-2024 448.1 487.94
16-02-2024 445.26 484.8
15-02-2024 444.35 483.8
14-02-2024 447.56 487.28
13-02-2024 444.2 483.61
12-02-2024 444.19 483.59
09-02-2024 449.11 488.91
08-02-2024 447.65 487.31
07-02-2024 453.37 493.52
06-02-2024 452.14 492.17
05-02-2024 452.93 493.01
02-02-2024 456.79 497.17
01-02-2024 459.03 499.6
31-01-2024 456.96 497.34
30-01-2024 454.16 494.27
29-01-2024 457.21 497.58
25-01-2024 457.9 498.39
24-01-2024 461.86 502.69
23-01-2024 455.62 495.88
19-01-2024 468.57 509.92
18-01-2024 463.95 504.89
17-01-2024 466.01 507.11
16-01-2024 469.71 511.13
15-01-2024 469.6 510.99
12-01-2024 468.84 510.12
11-01-2024 468.03 509.23
10-01-2024 469.0 510.27
09-01-2024 469.92 511.26
08-01-2024 472.11 513.63
05-01-2024 477.28 519.21
04-01-2024 477.05 518.96
03-01-2024 475.08 516.79
02-01-2024 474.38 516.03
01-01-2024 474.79 516.46
29-12-2023 472.96 514.43
28-12-2023 470.18 511.39
27-12-2023 464.54 505.25
26-12-2023 462.02 502.49
22-12-2023 460.05 500.3
21-12-2023 457.18 497.17
20-12-2023 455.99 495.86
19-12-2023 460.69 500.95
18-12-2023 456.08 495.93
15-12-2023 457.7 497.66
14-12-2023 458.53 498.54
13-12-2023 457.58 497.51
12-12-2023 455.15 494.85
11-12-2023 455.73 495.47
08-12-2023 453.95 493.5
07-12-2023 457.87 497.75
06-12-2023 461.03 501.17
05-12-2023 457.38 497.19
04-12-2023 459.55 499.54
01-12-2023 456.21 495.86
30-11-2023 450.01 489.12
29-11-2023 448.99 488.0
28-11-2023 448.49 487.44
24-11-2023 449.81 488.82
23-11-2023 450.52 489.59
22-11-2023 449.15 488.08
21-11-2023 447.44 486.21
20-11-2023 447.37 486.13
17-11-2023 448.62 487.45
16-11-2023 445.66 484.22
15-11-2023 446.65 485.29
13-11-2023 443.07 481.38
10-11-2023 443.44 481.74
09-11-2023 441.93 480.09
08-11-2023 445.64 484.1
07-11-2023 443.63 481.91
06-11-2023 443.83 482.11
03-11-2023 442.55 480.68
02-11-2023 440.88 478.86
01-11-2023 436.38 473.96
31-10-2023 438.29 476.02
30-10-2023 437.7 475.38
27-10-2023 439.23 477.0
26-10-2023 437.05 474.62
25-10-2023 439.13 476.86
23-10-2023 440.22 478.03
20-10-2023 443.52 481.58
19-10-2023 448.97 487.49
18-10-2023 448.87 487.37
17-10-2023 450.33 488.94
16-10-2023 448.27 486.69
13-10-2023 448.89 487.33
12-10-2023 448.05 486.4
11-10-2023 448.28 486.63
10-10-2023 444.81 482.86
09-10-2023 442.67 480.52
06-10-2023 443.98 481.91
05-10-2023 442.95 480.78
04-10-2023 442.86 480.68
03-10-2023 440.95 478.59
29-09-2023 442.95 480.7
27-09-2023 447.08 485.17
26-09-2023 443.41 481.17
25-09-2023 442.43 480.1
22-09-2023 443.64 481.38
21-09-2023 444.61 482.43
20-09-2023 447.31 485.34
18-09-2023 448.71 486.84
15-09-2023 446.84 484.78
14-09-2023 448.17 486.21
13-09-2023 447.68 485.66
12-09-2023 446.37 484.24
11-09-2023 448.63 486.67
08-09-2023 445.1 482.81
07-09-2023 444.98 482.68
06-09-2023 445.52 483.25
05-09-2023 441.52 478.89
04-09-2023 439.96 477.2
01-09-2023 441.02 478.32
31-08-2023 440.41 477.64
30-08-2023 443.17 480.63
29-08-2023 440.7 477.93
28-08-2023 442.29 479.65
25-08-2023 442.0 479.3
24-08-2023 445.65 483.25
23-08-2023 444.74 482.25
22-08-2023 444.94 482.46
21-08-2023 442.51 479.81
18-08-2023 440.4 477.49
17-08-2023 439.12 476.1
16-08-2023 443.02 480.31
14-08-2023 440.78 477.86
11-08-2023 439.75 476.71
10-08-2023 442.83 480.04
09-08-2023 446.22 483.7
08-08-2023 444.14 481.43
07-08-2023 445.09 482.46
04-08-2023 445.07 482.4
03-08-2023 444.67 481.96
02-08-2023 447.46 484.97
01-08-2023 448.39 485.97
31-07-2023 449.35 487.0
28-07-2023 451.1 488.87
27-07-2023 448.52 486.05
26-07-2023 449.7 487.33
25-07-2023 444.06 481.2
24-07-2023 445.1 482.32
21-07-2023 452.75 490.58
20-07-2023 456.79 494.94
19-07-2023 451.3 488.98
18-07-2023 449.82 487.37
17-07-2023 450.67 488.28
14-07-2023 450.07 487.59
13-07-2023 446.33 483.53
12-07-2023 447.81 485.12
11-07-2023 447.08 484.32
10-07-2023 442.45 479.29
07-07-2023 445.63 482.71
06-07-2023 450.78 488.28
05-07-2023 450.18 487.61
04-07-2023 444.24 481.17
03-07-2023 443.36 480.2
30-06-2023 438.57 474.98
28-06-2023 437.23 473.51
27-06-2023 434.15 470.17
26-06-2023 433.82 469.79
23-06-2023 431.39 467.13
22-06-2023 431.77 467.54
21-06-2023 433.56 469.47
20-06-2023 435.6 471.67
19-06-2023 435.28 471.31
16-06-2023 435.91 471.96
15-06-2023 432.22 467.95
14-06-2023 430.82 466.42
13-06-2023 429.39 464.86
12-06-2023 425.48 460.62
09-06-2023 424.49 459.51
08-06-2023 427.03 462.26
07-06-2023 429.34 464.75
06-06-2023 426.78 461.97
05-06-2023 427.27 462.49
02-06-2023 428.02 463.26
01-06-2023 425.63 460.67
31-05-2023 425.18 460.18
30-05-2023 425.11 460.09
29-05-2023 422.44 457.19
26-05-2023 420.85 455.43
25-05-2023 416.96 451.22
24-05-2023 415.07 449.16
23-05-2023 414.42 448.44
22-05-2023 413.61 447.56
19-05-2023 412.21 446.02
18-05-2023 411.97 445.74
17-05-2023 415.83 449.91
16-05-2023 415.72 449.78
15-05-2023 416.62 450.75
12-05-2023 413.04 446.84
11-05-2023 412.29 446.02
10-05-2023 410.3 443.86
09-05-2023 408.52 441.93
08-05-2023 410.26 443.8
05-05-2023 408.16 441.49
04-05-2023 408.24 441.57
03-05-2023 407.75 441.03
02-05-2023 405.51 438.6
28-04-2023 405.52 438.57
27-04-2023 402.0 434.76
26-04-2023 401.81 434.54
25-04-2023 399.76 432.31
24-04-2023 398.66 431.11

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.