Icici Prudential Fmcg Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | ||||||
LumpSum (D) | ||||||
SIP (R) | ||||||
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.06 | 0.68 | 1.21 | 3.81% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.97% | -7.49% | -5.06% | 0.72 | 6.2% |
No data available
NAV Date:
no dataReview Date:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 9.97 |
12.05
|
9.97 | 13.74 | 1 | 11 | Very Good | |
Semi Deviation | 6.20 |
7.90
|
6.20 | 9.06 | 1 | 11 | Very Good | |
Max Drawdown % | -5.06 |
-8.63
|
-11.98 | -5.06 | 1 | 11 | Very Good | |
VaR 1 Y % | -7.49 |
-11.49
|
-14.03 | -7.49 | 1 | 11 | Very Good | |
Average Drawdown % | -3.16 |
-4.07
|
-6.22 | -2.90 | 3 | 11 | Very Good | |
Sharpe Ratio | 1.06 |
1.21
|
0.86 | 1.70 | 8 | 11 | Average | |
Sterling Ratio | 1.21 |
1.21
|
0.84 | 1.64 | 6 | 11 | Good | |
Sortino Ratio | 0.68 |
0.74
|
0.50 | 1.02 | 7 | 11 | Average | |
Jensen Alpha % | 3.81 |
4.82
|
-2.21 | 12.01 | 6 | 11 | Good | |
Treynor Ratio | 0.15 |
0.18
|
0.12 | 0.29 | 8 | 11 | Average | |
Modigliani Square Measure % | 23.86 |
24.32
|
19.08 | 31.42 | 6 | 11 | Good | |
Alpha % | -2.16 |
1.10
|
-4.27 | 5.44 | 10 | 11 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 9.97 | 12.05 | 9.97 | 13.74 | 1 | 11 | ||
Semi Deviation | 6.20 | 7.90 | 6.20 | 9.06 | 1 | 11 | ||
Max Drawdown % | -5.06 | -8.63 | -11.98 | -5.06 | 1 | 11 | ||
VaR 1 Y % | -7.49 | -11.49 | -14.03 | -7.49 | 1 | 11 | ||
Average Drawdown % | -3.16 | -4.07 | -6.22 | -2.90 | 3 | 11 | ||
Sharpe Ratio | 1.06 | 1.21 | 0.86 | 1.70 | 8 | 11 | ||
Sterling Ratio | 1.21 | 1.21 | 0.84 | 1.64 | 6 | 11 | ||
Sortino Ratio | 0.68 | 0.74 | 0.50 | 1.02 | 7 | 11 | ||
Jensen Alpha % | 3.81 | 4.82 | -2.21 | 12.01 | 6 | 11 | ||
Treynor Ratio | 0.15 | 0.18 | 0.12 | 0.29 | 8 | 11 | ||
Modigliani Square Measure % | 23.86 | 24.32 | 19.08 | 31.42 | 6 | 11 | ||
Alpha % | -2.16 | 1.10 | -4.27 | 5.44 | 10 | 11 |
Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | Icici Prudential Fmcg Fund NAV Regular Growth | Icici Prudential Fmcg Fund NAV Direct Growth |
---|---|---|
24-10-2024 | 490.32 | 537.1 |
23-10-2024 | 503.01 | 551.0 |
22-10-2024 | 503.32 | 551.33 |
21-10-2024 | 508.07 | 556.52 |
17-10-2024 | 516.91 | 566.14 |
16-10-2024 | 524.21 | 574.13 |
15-10-2024 | 525.78 | 575.83 |
14-10-2024 | 524.64 | 574.56 |
11-10-2024 | 522.19 | 571.85 |
10-10-2024 | 522.03 | 571.65 |
09-10-2024 | 523.72 | 573.49 |
08-10-2024 | 530.66 | 581.07 |
07-10-2024 | 530.25 | 580.61 |
04-10-2024 | 531.41 | 581.85 |
03-10-2024 | 539.45 | 590.63 |
30-09-2024 | 548.94 | 600.97 |
27-09-2024 | 550.8 | 602.97 |
26-09-2024 | 552.74 | 605.08 |
25-09-2024 | 547.78 | 599.64 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.