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ICICI Prudential FMCG Fund Growth INF109K01415

NAV / 1-Day Return
473.79 / 1.14%
Total Assets
17.6 Bil
Inception Date
Mar 31, 1999
Expense Ratio
2.170%
Fee Level
Load
1.00%
Category
India Fund Sector - FMCG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
82%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.92 1.00 35.56 7.06 4.45 9.74 19.50 18.32 23.27 0.69 -0.51
Category
5.59 2.13 44.89 3.14 4.03 9.59 19.61 18.50 18.51 0.86 N/A
Index
1.36 3.29 31.54 10.60 -3.58 10.55 9.32 16.62 27.33 1.48 -2.10
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is third
Percentile Rank
100 100 90 28 25 75 75 75 25 75
# of Invest. in Cat.
8 8 12 12 6 6 6 6 6 6
Category Name
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.98 0.04 95.02 94.53 100.00
Fixed Income 0.00 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.73 0.12 3.85 5.55 0.00
Other 1.29 0.00 1.29 0.00 0.00

Stock Style

People

Inception Date
Mar 31, 1999
Number of Managers
2
Longest Tenure
7.6 Years
Average Tenure
5.1 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 15, 2017 –Present
Jun 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
23 88.46
Bond Holding
0 0.00
Other Holding
3 11.54
Equity Holdings
23
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
85
Reported Turnover %
81.84
As of 03/31/23
Women Directors %
24
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
30.64 Feb 29, 2012 5,394,966,000
INR Indian Rupee
-2.71 Consumer Defensive
Hindustan Unilever Ltd
17.23 May 31, 2016 3,034,322,000
INR Indian Rupee
-6.11 46.30 Consumer Defensive
Nestle India Ltd
8.44 Jul 31, 2022 1,485,343,000
INR Indian Rupee
-12.10 Consumer Defensive
Godrej Consumer Products Ltd
5.53 Mar 31, 2022 973,059,000
INR Indian Rupee
9.91 Consumer Defensive
Britannia Industries Ltd
4.81 Aug 31, 2013 846,341,000
INR Indian Rupee
-2.68 Consumer Defensive
Tata Consumer Products Ltd
4.64 Apr 30, 2024 817,258,000
INR Indian Rupee
-14.44 Consumer Defensive
Dabur India Ltd
3.89 Jan 31, 2016 685,165,000
INR Indian Rupee
-3.28 Consumer Defensive
Gillette India Ltd
3.66 Jun 30, 2021 644,685,000
INR Indian Rupee
45.06 Consumer Defensive
United Breweries Ltd
3.46 Oct 31, 2019 609,798,000
INR Indian Rupee
7.28 Consumer Defensive
Amrutanjan Health Care Ltd
2.90 Jul 31, 2024 510,768,000
INR Indian Rupee
17.13 Healthcare
Holdings as of Dec 31, 2024 | The top 26 largest holdings are available for display across Equity, Bond and Other.


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