Icici Prudential Fmcg Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹455.89 (R) | -0.25% | ₹497.32 (D) | -0.25% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 11.69% | 18.76% | 13.73% | 13.22% | 14.09% | |
LumpSum Dir. P | 12.65% | 19.77% | 14.66% | 14.18% | 14.99% | |
SIP Reg. P | 5.05% | 14.34% | 16.0% | 14.16% | 13.63% | |
SIP Dir. P | 5.97% | 15.34% | 16.97% | 15.1% | 14.55% | |
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: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential FMCG Fund - IDCW | 91.58 |
-0.2300
|
-0.2500%
|
ICICI Prudential FMCG Fund - Direct Plan - IDCW | 170.56 |
-0.4300
|
-0.2500%
|
ICICI Prudential FMCG Fund - Growth | 455.89 |
-1.1500
|
-0.2500%
|
ICICI Prudential FMCG Fund - Direct Plan - Growth | 497.32 |
-1.2400
|
-0.2500%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.36 |
2.73
|
0.84 | 4.04 | 11 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 0.65 |
7.04
|
0.65 | 10.53 | 12 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 3.01 |
17.47
|
3.01 | 23.38 | 12 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 11.69 |
34.53
|
11.69 | 39.94 | 12 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 18.76 |
21.79
|
18.25 | 26.45 | 10 | 11 |
No
|
No
|
Yes
|
|
5Y Return % | 13.73 |
18.20
|
13.73 | 23.01 | 11 | 11 |
No
|
No
|
Yes
|
|
7Y Return % | 13.22 |
15.01
|
11.58 | 17.38 | 7 | 9 |
No
|
No
|
Yes
|
|
10Y Return % | 14.09 |
16.68
|
12.93 | 19.44 | 7 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 5.05 |
30.52
|
5.05 | 38.90 | 12 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 14.34 |
21.54
|
14.34 | 24.91 | 11 | 11 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.00 |
21.53
|
16.00 | 25.98 | 11 | 11 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.16 |
18.00
|
14.16 | 21.53 | 9 | 9 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.63 |
16.31
|
13.29 | 18.49 | 7 | 8 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 15.02 |
15.04
|
12.60 | 17.17 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.44 | 2.84 | 0.96 | 4.14 | 11 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 0.87 | 7.36 | 0.87 | 10.85 | 12 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 3.46 | 18.18 | 3.46 | 24.13 | 12 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 12.65 | 36.10 | 12.65 | 41.68 | 12 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 19.77 | 23.20 | 19.11 | 27.81 | 10 | 11 |
No
|
No
|
Yes
|
|
5Y Return % | 14.66 | 19.57 | 14.66 | 24.26 | 11 | 11 |
No
|
No
|
Yes
|
|
7Y Return % | 14.18 | 16.26 | 12.51 | 19.16 | 7 | 9 |
No
|
No
|
Yes
|
|
10Y Return % | 14.99 | 17.83 | 13.61 | 20.84 | 7 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 5.97 | 32.08 | 5.97 | 40.61 | 12 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.34 | 22.91 | 15.34 | 26.39 | 11 | 11 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.97 | 22.92 | 16.97 | 27.39 | 11 | 11 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.10 | 19.25 | 15.10 | 22.75 | 9 | 9 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.55 | 17.47 | 13.97 | 19.93 | 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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.25 | ₹ 9975.0 | -0.25 | ₹ 9975.0 |
1W | 0.47 | ₹ 10047.0 | 0.48 | ₹ 10048.0 |
1M | 1.36 | ₹ 10136.0 | 1.44 | ₹ 10144.0 |
3M | 0.65 | ₹ 10065.0 | 0.87 | ₹ 10087.0 |
6M | 3.01 | ₹ 10301.0 | 3.46 | ₹ 10346.0 |
1Y | 11.69 | ₹ 11169.0 | 12.65 | ₹ 11265.0 |
3Y | 18.76 | ₹ 16750.0 | 19.77 | ₹ 17181.0 |
5Y | 13.73 | ₹ 19030.0 | 14.66 | ₹ 19817.0 |
7Y | 13.22 | ₹ 23851.0 | 14.18 | ₹ 25300.0 |
10Y | 14.09 | ₹ 37371.0 | 14.99 | ₹ 40419.0 |
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 | 5.0508 | ₹ 12324.804 | 5.9672 | ₹ 12383.22 |
3Y | ₹ 36000 | 14.3363 | ₹ 44551.26 | 15.3369 | ₹ 45194.04 |
5Y | ₹ 60000 | 15.9997 | ₹ 89512.02 | 16.9707 | ₹ 91669.14 |
7Y | ₹ 84000 | 14.1569 | ₹ 139120.128 | 15.1021 | ₹ 143893.596 |
10Y | ₹ 120000 | 13.6329 | ₹ 244492.44 | 14.5545 | ₹ 256866.6 |
15Y | ₹ 180000 | 15.0229 | ₹ 617978.52 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 455.89 | 497.32 |
02-05-2024 | 457.04 | 498.56 |
29-04-2024 | 453.77 | 494.96 |
25-04-2024 | 454.76 | 495.99 |
24-04-2024 | 452.38 | 493.38 |
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 |
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.