Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹447.82(R) -0.5% ₹491.96(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.01% 11.75% 12.1% 10.91% 10.55%
Direct 0.88% 12.72% 13.02% 11.86% 11.45%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -12.53% 4.88% 11.23% 11.2% 11.5%
Direct -11.73% 5.84% 12.23% 12.16% 12.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.26 0.58 1.24% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.86% -11.54% -13.25% 0.67 8.32%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 82.77
-0.4100
-0.4900%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 161.51
-0.8100
-0.5000%
ICICI Prudential FMCG Fund - Growth 447.82
-2.2500
-0.5000%
ICICI Prudential FMCG Fund - Direct Plan - Growth 491.96
-2.4600
-0.5000%

Review Date: 21-02-2025

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 -0.01% in 1 year, 11.75% in 3 years, 12.1% in 5 years and 10.55% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.86, VaR of -11.54, Average Drawdown of -4.68, Semi Deviation of 8.32 and Max Drawdown of -13.25. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 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 ₹10088.0 in 1 year, ₹14322.0 in 3 years and ₹18441.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Fmcg Fund direct growth option would have grown to ₹11219.0 in 1 year, ₹39347.0 in 3 years and ₹81613.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 11.86 and based on VaR one can expect to lose more than -11.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.52 which shows average performance of fund in the consumption fund category.
  5. The fund has R-square of 0.72, Beta of 0.67 and Jensen's Alpha of 1.24% which exhibit good performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.26 -2.66
-4.42
-6.80 | -3.12 14 | 15 Poor
3M Return % -4.45 -4.66
-6.37
-8.60 | -4.45 1 | 15 Very Good
6M Return % -15.42 -11.18
-12.24
-15.42 | -8.66 15 | 15 Poor
1Y Return % -0.01 7.86
7.31
-0.01 | 14.65 15 | 15 Poor
3Y Return % 11.75 16.48
15.38
11.53 | 18.51 10 | 11 Poor
5Y Return % 12.10 16.74
15.73
12.10 | 20.21 11 | 11 Poor
7Y Return % 10.91 13.24
13.30
10.91 | 15.60 9 | 9 Average
10Y Return % 10.55 13.19
12.77
9.67 | 14.38 7 | 8 Poor
1Y SIP Return % -12.53
-8.33
-12.78 | -2.00 14 | 15 Poor
3Y SIP Return % 4.88
13.18
4.88 | 16.53 11 | 11 Poor
5Y SIP Return % 11.23
16.88
11.23 | 20.25 11 | 11 Poor
7Y SIP Return % 11.20
15.80
11.20 | 19.10 9 | 9 Average
10Y SIP Return % 11.50
14.62
11.50 | 16.40 8 | 8 Poor
15Y SIP Return % 13.22
14.44
11.72 | 16.23 5 | 6 Average
Standard Deviation 11.86
13.99
11.86 | 15.59 1 | 11 Very Good
Semi Deviation 8.32
9.84
8.32 | 11.12 1 | 11 Very Good
Max Drawdown % -13.25
-13.73
-16.16 | -11.11 5 | 11 Good
VaR 1 Y % -11.54
-15.72
-21.08 | -11.54 1 | 11 Very Good
Average Drawdown % -4.68
-5.64
-6.94 | -4.38 2 | 11 Very Good
Sharpe Ratio 0.52
0.62
0.31 | 0.86 9 | 11 Average
Sterling Ratio 0.58
0.68
0.47 | 0.84 9 | 11 Average
Sortino Ratio 0.26
0.32
0.17 | 0.42 9 | 11 Average
Jensen Alpha % 1.24
0.54
-5.20 | 4.55 5 | 11 Good
Treynor Ratio 0.09
0.10
0.05 | 0.14 8 | 11 Average
Modigliani Square Measure % 16.79
17.19
11.94 | 22.23 6 | 11 Good
Alpha % -4.13
-1.84
-6.09 | 0.68 9 | 11 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -2.66 -4.32 -6.72 | -3.04 14 | 15
3M Return % -4.24 -4.66 -6.08 -8.35 | -4.24 1 | 15
6M Return % -15.05 -11.18 -11.70 -15.05 | -8.03 15 | 15
1Y Return % 0.88 7.86 8.65 0.88 | 16.53 15 | 15
3Y Return % 12.72 16.48 16.71 12.45 | 20.00 10 | 11
5Y Return % 13.02 16.74 17.07 13.02 | 21.57 11 | 11
7Y Return % 11.86 13.24 14.55 11.86 | 17.11 9 | 9
10Y Return % 11.45 13.19 13.91 10.36 | 15.77 7 | 8
1Y SIP Return % -11.73 -7.14 -11.73 | -0.34 15 | 15
3Y SIP Return % 5.84 14.54 5.84 | 18.07 11 | 11
5Y SIP Return % 12.23 18.28 12.23 | 21.62 11 | 11
7Y SIP Return % 12.16 17.08 12.16 | 20.44 9 | 9
10Y SIP Return % 12.44 15.81 12.44 | 17.72 8 | 8
Standard Deviation 11.86 13.99 11.86 | 15.59 1 | 11
Semi Deviation 8.32 9.84 8.32 | 11.12 1 | 11
Max Drawdown % -13.25 -13.73 -16.16 | -11.11 5 | 11
VaR 1 Y % -11.54 -15.72 -21.08 | -11.54 1 | 11
Average Drawdown % -4.68 -5.64 -6.94 | -4.38 2 | 11
Sharpe Ratio 0.52 0.62 0.31 | 0.86 9 | 11
Sterling Ratio 0.58 0.68 0.47 | 0.84 9 | 11
Sortino Ratio 0.26 0.32 0.17 | 0.42 9 | 11
Jensen Alpha % 1.24 0.54 -5.20 | 4.55 5 | 11
Treynor Ratio 0.09 0.10 0.05 | 0.14 8 | 11
Modigliani Square Measure % 16.79 17.19 11.94 | 22.23 6 | 11
Alpha % -4.13 -1.84 -6.09 | 0.68 9 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
1W -1.37 ₹ 9,863.00 -1.36 ₹ 9,864.00
1M -5.26 ₹ 9,474.00 -5.19 ₹ 9,481.00
3M -4.45 ₹ 9,555.00 -4.24 ₹ 9,576.00
6M -15.42 ₹ 8,458.00 -15.05 ₹ 8,495.00
1Y -0.01 ₹ 9,999.00 0.88 ₹ 10,088.00
3Y 11.75 ₹ 13,956.00 12.72 ₹ 14,322.00
5Y 12.10 ₹ 17,702.00 13.02 ₹ 18,441.00
7Y 10.91 ₹ 20,644.00 11.86 ₹ 21,917.00
10Y 10.55 ₹ 27,263.00 11.45 ₹ 29,565.00
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 -12.53 ₹ 11,165.36 -11.73 ₹ 11,219.34
3Y ₹ 36000 4.88 ₹ 38,785.68 5.84 ₹ 39,347.50
5Y ₹ 60000 11.23 ₹ 79,605.42 12.23 ₹ 81,613.02
7Y ₹ 84000 11.20 ₹ 125,238.20 12.16 ₹ 129,617.96
10Y ₹ 120000 11.50 ₹ 218,288.52 12.44 ₹ 229,546.32
15Y ₹ 180000 13.22 ₹ 529,191.54 ₹


Date Icici Prudential Fmcg Fund NAV Regular Growth Icici Prudential Fmcg Fund NAV Direct Growth
21-02-2025 447.82 491.96
20-02-2025 450.07 494.42
19-02-2025 450.2 494.55
18-02-2025 451.5 495.97
17-02-2025 453.05 497.66
14-02-2025 454.05 498.72
13-02-2025 455.0 499.75
12-02-2025 456.91 501.84
11-02-2025 456.72 501.62
10-02-2025 464.99 510.69
07-02-2025 466.77 512.61
06-02-2025 471.63 517.93
05-02-2025 474.48 521.04
04-02-2025 481.4 528.63
03-02-2025 483.53 530.96
31-01-2025 480.25 527.32
30-01-2025 471.02 517.17
29-01-2025 467.37 513.16
28-01-2025 469.81 515.82
27-01-2025 472.64 518.91
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

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.