Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 24-01-2025
NAV ₹475.61(R) +0.35% ₹522.14(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.98% 14.17% 13.19% 11.13% 11.55%
LumpSum (D) 3.87% 15.17% 14.11% 12.08% 12.46%
SIP (R) -31.92% 4.24% 12.45% 12.4% 12.55%
SIP (D) -31.23% 5.23% 13.47% 13.38% 13.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.58 0.09% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.76% -9.49% -13.25% 0.8 8.17%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 24-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 87.9
0.3000
0.3400%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 171.42
0.6000
0.3500%
ICICI Prudential FMCG Fund - Growth 475.61
1.6700
0.3500%
ICICI Prudential FMCG Fund - Direct Plan - Growth 522.14
1.8500
0.3600%

Review Date: 24-01-2025

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 2.98% in 1 year, 14.17% in 3 years, 13.19% in 5 years and 11.55% in 10 years. The category average for the same periods is 13.66%, 16.79%, 16.88% and 13.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.76, VaR of -9.49, Average Drawdown of -4.48, Semi Deviation of 8.17 and Max Drawdown of -13.25. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 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 ₹10387.0 in 1 year, ₹15274.0 in 3 years and ₹19346.0 in 5 years as of today (24-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Fmcg Fund direct growth option would have grown to ₹9850.0 in 1 year, ₹38985.0 in 3 years and ₹84149.0 in 5 years as of today (24-01-2025).
  3. standard deviation of 11.76 and based on VaR one can expect to lose more than -9.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows poor performance of fund in the consumption fund category.
  5. The fund has R-square of 0.93, Beta of 0.8 and Jensen's Alpha of 0.09% which exhibit poor performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -3.00 -6.50
-6.62
-9.13 | -3.00 1 | 15 Very Good
6M Return % -9.03 -5.69
-5.51
-9.34 | -1.68 14 | 15 Poor
1Y Return % 2.98 14.51
13.66
2.98 | 19.67 15 | 15 Poor
3Y Return % 14.17 18.21
16.79
12.35 | 19.95 10 | 11 Poor
5Y Return % 13.19 17.33
16.88
13.19 | 21.19 11 | 11 Poor
7Y Return % 11.13 12.81
13.02
10.95 | 15.14 7 | 9 Average
10Y Return % 11.55 13.06
13.28
9.89 | 15.30 7 | 8 Poor
1Y SIP Return % -31.92
-1.93
-31.92 | 8.21 15 | 15 Poor
3Y SIP Return % 4.24
14.54
4.24 | 18.13 11 | 11 Poor
5Y SIP Return % 12.45
18.36
12.45 | 22.92 11 | 11 Poor
7Y SIP Return % 12.40
16.89
12.40 | 20.09 9 | 9 Average
10Y SIP Return % 12.55
15.48
12.55 | 17.72 8 | 8 Poor
15Y SIP Return % 14.01
14.99
12.25 | 16.71 5 | 6 Average
Standard Deviation 11.76
13.48
11.59 | 14.51 2 | 11 Very Good
Semi Deviation 8.17
9.36
8.17 | 10.05 1 | 11 Very Good
Max Drawdown % -13.25
-10.84
-13.25 | -7.79 11 | 11 Poor
VaR 1 Y % -9.49
-13.18
-16.34 | -9.49 1 | 11 Very Good
Average Drawdown % -4.48
-5.03
-6.52 | -3.91 5 | 11 Good
Sharpe Ratio 0.53
0.76
0.38 | 1.09 10 | 11 Poor
Sterling Ratio 0.58
0.86
0.57 | 1.23 10 | 11 Poor
Sortino Ratio 0.27
0.40
0.21 | 0.57 10 | 11 Poor
Jensen Alpha % 0.09
3.46
-4.31 | 8.34 10 | 11 Poor
Treynor Ratio 0.08
0.12
0.06 | 0.19 10 | 11 Poor
Modigliani Square Measure % 16.38
18.99
13.18 | 25.09 9 | 11 Average
Alpha % -3.64
1.38
-5.43 | 4.48 10 | 11 Poor
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -2.79 -6.50 -6.33 -8.80 | -2.79 1 | 15
6M Return % -8.62 -5.69 -4.92 -8.62 | -1.00 15 | 15
1Y Return % 3.87 14.51 15.08 3.87 | 21.65 15 | 15
3Y Return % 15.17 18.21 18.13 13.27 | 21.24 10 | 11
5Y Return % 14.11 17.33 18.23 14.11 | 22.56 11 | 11
7Y Return % 12.08 12.81 14.26 11.74 | 16.63 7 | 9
10Y Return % 12.46 13.06 14.42 10.58 | 16.54 7 | 8
1Y SIP Return % -31.23 -0.65 -31.23 | 10.06 15 | 15
3Y SIP Return % 5.23 15.89 5.23 | 19.67 11 | 11
5Y SIP Return % 13.47 19.78 13.47 | 24.30 11 | 11
7Y SIP Return % 13.38 18.18 13.38 | 21.43 9 | 9
10Y SIP Return % 13.49 16.68 13.44 | 18.95 7 | 8
Standard Deviation 11.76 13.48 11.59 | 14.51 2 | 11
Semi Deviation 8.17 9.36 8.17 | 10.05 1 | 11
Max Drawdown % -13.25 -10.84 -13.25 | -7.79 11 | 11
VaR 1 Y % -9.49 -13.18 -16.34 | -9.49 1 | 11
Average Drawdown % -4.48 -5.03 -6.52 | -3.91 5 | 11
Sharpe Ratio 0.53 0.76 0.38 | 1.09 10 | 11
Sterling Ratio 0.58 0.86 0.57 | 1.23 10 | 11
Sortino Ratio 0.27 0.40 0.21 | 0.57 10 | 11
Jensen Alpha % 0.09 3.46 -4.31 | 8.34 10 | 11
Treynor Ratio 0.08 0.12 0.06 | 0.19 10 | 11
Modigliani Square Measure % 16.38 18.99 13.18 | 25.09 9 | 11
Alpha % -3.64 1.38 -5.43 | 4.48 10 | 11
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1W ₹ ₹
1M ₹ ₹
3M -3.00 ₹ 9,700.00 -2.79 ₹ 9,721.00
6M -9.03 ₹ 9,097.00 -8.62 ₹ 9,138.00
1Y 2.98 ₹ 10,298.00 3.87 ₹ 10,387.00
3Y 14.17 ₹ 14,884.00 15.17 ₹ 15,274.00
5Y 13.19 ₹ 18,579.00 14.11 ₹ 19,346.00
7Y 11.13 ₹ 20,931.00 12.08 ₹ 22,220.00
10Y 11.55 ₹ 29,834.00 12.46 ₹ 32,349.00
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 -31.92 ₹ 9,800.04 -31.23 ₹ 9,850.49
3Y ₹ 36000 4.24 ₹ 38,409.59 5.23 ₹ 38,984.76
5Y ₹ 60000 12.45 ₹ 82,037.10 13.47 ₹ 84,148.62
7Y ₹ 84000 12.40 ₹ 130,726.43 13.38 ₹ 135,371.46
10Y ₹ 120000 12.55 ₹ 230,794.92 13.49 ₹ 242,815.44
15Y ₹ 180000 14.01 ₹ 566,503.56 ₹


Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
24-01-2025 475.61 522.14
23-01-2025 473.94 520.29
22-01-2025 472.86 519.09
21-01-2025 472.69 518.89
20-01-2025 472.98 519.21
16-01-2025 468.43 514.16
15-01-2025 471.22 517.21
14-01-2025 472.35 518.44
13-01-2025 477.13 523.67
10-01-2025 482.43 529.45
09-01-2025 484.51 531.72
08-01-2025 480.29 527.07
07-01-2025 478.15 524.72
06-01-2025 476.03 522.38
03-01-2025 484.53 531.67
02-01-2025 483.02 530.0
01-01-2025 477.53 523.96
31-12-2024 476.21 522.5
30-12-2024 473.44 519.45
27-12-2024 473.92 519.94
26-12-2024 472.52 518.39

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.