Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹469.27(R) -0.8% ₹514.75(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.91% 14.09% 13.63% 11.39% 11.84%
LumpSum (D) 3.81% 15.08% 14.55% 12.35% 12.74%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.71 0.85% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.53% -9.36% -11.0% 0.79 8.07%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 86.73
-0.7000
-0.8000%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 169.0
-1.3500
-0.7900%
ICICI Prudential FMCG Fund - Growth 469.27
-3.7800
-0.8000%
ICICI Prudential FMCG Fund - Direct Plan - Growth 514.75
-4.1400
-0.8000%

Review Date: 20-12-2024

Icici Prudential Fmcg Fund has shown 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 2.91% in 1 year, 14.09% in 3 years, 13.63% in 5 years and 11.84% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.53, VaR of -9.36, Average Drawdown of -4.1, Semi Deviation of 8.07 and Max Drawdown of -11.0. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 respectively. The fund has very low risk in the category.
  • standard deviation of 11.53 and based on VaR one can expect to lose more than -9.36% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.66 which shows average performance of fund in the consumption fund category.
  • The fund has R-square of 0.93, Beta of 0.79 and Jensen's Alpha of 0.85% which exhibit average performance in the consumption fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.13
    2.44
    		0.13 | 5.01 15 | 15 Poor
    6M Return % -2.78
    4.40
    		-2.78 | 11.42 15 | 15 Poor
    1Y Return % 2.91
    23.38
    		2.91 | 36.01 15 | 15 Poor
    3Y Return % 14.09
    19.28
    		14.09 | 23.37 11 | 11 Poor
    5Y Return % 13.63
    19.02
    		13.63 | 23.14 11 | 11 Poor
    7Y Return % 11.39
    14.13
    		11.39 | 16.48 9 | 9 Average
    10Y Return % 11.84
    14.34
    		11.25 | 16.29 7 | 8 Poor
    Standard Deviation 11.53
    13.37
    		11.47 | 14.46 2 | 11 Very Good
    Semi Deviation 8.07
    9.32
    		8.07 | 10.00 1 | 11 Very Good
    Max Drawdown % -11.00
    -9.99
    		-12.08 | -7.71 9 | 11 Average
    VaR 1 Y % -9.36
    -13.17
    		-16.34 | -9.36 1 | 11 Very Good
    Average Drawdown % -4.10
    -4.75
    		-6.32 | -3.52 5 | 11 Good
    Sharpe Ratio 0.66
    0.83
    		0.44 | 1.11 9 | 11 Average
    Sterling Ratio 0.71
    0.94
    		0.61 | 1.23 10 | 11 Poor
    Sortino Ratio 0.33
    0.43
    		0.23 | 0.57 9 | 11 Average
    Jensen Alpha % 0.85
    4.53
    		-4.23 | 17.72 9 | 11 Average
    Treynor Ratio 0.10
    -1.63
    		-19.22 | 0.19 8 | 11 Average
    Modigliani Square Measure % 18.21
    22.32
    		13.91 | 44.57 9 | 11 Average
    Alpha % -3.60
    -1.63
    		-23.13 | 3.78 9 | 11 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.20 2.54 0.20 | 5.11 15 | 15
    6M Return % -2.36 5.04 -2.36 | 12.13 15 | 15
    1Y Return % 3.81 24.93 3.81 | 37.91 15 | 15
    3Y Return % 15.08 20.66 15.08 | 24.70 11 | 11
    5Y Return % 14.55 20.40 14.55 | 24.46 11 | 11
    7Y Return % 12.35 15.38 12.35 | 18.00 9 | 9
    10Y Return % 12.74 15.50 11.94 | 17.54 7 | 8
    Standard Deviation 11.53 13.37 11.47 | 14.46 2 | 11
    Semi Deviation 8.07 9.32 8.07 | 10.00 1 | 11
    Max Drawdown % -11.00 -9.99 -12.08 | -7.71 9 | 11
    VaR 1 Y % -9.36 -13.17 -16.34 | -9.36 1 | 11
    Average Drawdown % -4.10 -4.75 -6.32 | -3.52 5 | 11
    Sharpe Ratio 0.66 0.83 0.44 | 1.11 9 | 11
    Sterling Ratio 0.71 0.94 0.61 | 1.23 10 | 11
    Sortino Ratio 0.33 0.43 0.23 | 0.57 9 | 11
    Jensen Alpha % 0.85 4.53 -4.23 | 17.72 9 | 11
    Treynor Ratio 0.10 -1.63 -19.22 | 0.19 8 | 11
    Modigliani Square Measure % 18.21 22.32 13.91 | 44.57 9 | 11
    Alpha % -3.60 -1.63 -23.13 | 3.78 9 | 11
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.80 ₹ 9,920.00 -0.80 ₹ 9,920.00
    1W -1.96 ₹ 9,804.00 -1.95 ₹ 9,805.00
    1M 0.13 ₹ 10,013.00 0.20 ₹ 10,020.00
    3M ₹ ₹
    6M -2.78 ₹ 9,722.00 -2.36 ₹ 9,764.00
    1Y 2.91 ₹ 10,291.00 3.81 ₹ 10,381.00
    3Y 14.09 ₹ 14,851.00 15.08 ₹ 15,239.00
    5Y 13.63 ₹ 18,943.00 14.55 ₹ 19,721.00
    7Y 11.39 ₹ 21,282.00 12.35 ₹ 22,592.00
    10Y 11.84 ₹ 30,609.00 12.74 ₹ 33,182.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
    20-12-2024 469.27 514.75
    19-12-2024 473.05 518.89
    18-12-2024 475.3 521.34
    17-12-2024 475.0 521.0
    16-12-2024 477.74 523.99
    13-12-2024 478.67 524.98
    12-12-2024 473.44 519.23
    11-12-2024 479.14 525.46
    10-12-2024 477.52 523.68
    09-12-2024 476.81 522.89
    06-12-2024 486.89 533.9
    05-12-2024 486.72 533.7
    04-12-2024 484.52 531.27
    03-12-2024 487.18 534.18
    02-12-2024 487.93 534.99
    29-11-2024 488.55 535.63
    28-11-2024 485.95 532.76
    27-11-2024 489.05 536.16
    26-11-2024 487.58 534.53
    25-11-2024 485.55 532.29
    22-11-2024 479.19 525.28
    21-11-2024 468.66 513.73

    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.