Icici Prudential Fmcg Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 29/Nov/2022 85.23
1.4100
1.6822%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 29/Nov/2022 150.88
2.4900
1.6780%
ICICI Prudential FMCG Fund - Growth 29/Nov/2022 389.44
6.4200
1.6762%
ICICI Prudential FMCG Fund - Direct Plan - Growth 29/Nov/2022 419.64
6.9200
1.6767%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Fmcg Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.64
-0.70
Yes
Yes
No
1/12 -2.34 / 1.64
1M Rolling Return %
1.06
0.43
Yes
Yes
No
2/11 -0.57 / 1.37
3M Return %
4.80
3.24
Yes
Yes
No
2/12 -0.18 / 5.97
3M Rolling Return %
3.16
0.60
Yes
Yes
No
2/11 -1.21 / 4.39
6M Return %
14.01
13.28
Yes
No
No
5/12 9.38 / 16.64
6M Rolling Return %
9.13
6.35
Yes
Yes
No
2/11 3.53 / 9.67
1Y Return %
21.18
12.43
Yes
Yes
No
1/11 1.32 / 21.18
1Y Rolling Return %
20.51
22.29
No
No
No
8/11 16.30 / 31.30
3Y Return %
15.75
17.26
No
No
No
7/11 13.65 / 24.06
3Y Rolling Return %
11.23
14.96
No
No
Yes
8/9 10.35 / 19.89
5Y Return %
12.57
12.00
Yes
No
No
6/9 8.10 / 14.90
Standard Deviation
13.92
18.21
Yes
Yes
No
1/12 13.92 / 21.63
Semi Deviation
9.90
13.75
Yes
Yes
No
1/12 9.90 / 16.91
Max Drawdown
-19.02
-22.70
Yes
Yes
No
2/12 -29.68 / -5.98
VaR 1 Y
-10.48
-14.72
Yes
Yes
No
1/12 -19.77 / -10.48
Average Drawdown
-5.30
-6.78
Yes
Yes
No
2/12 -9.67 / -3.13
Sharpe Ratio
0.58
0.59
No
No
No
5/12 0.30 / 1.14
Sterling Ratio
0.45
0.53
No
No
No
5/12 0.29 / 1.56
Sortino Ratio
0.29
0.31
No
No
No
4/12 0.15 / 0.85
Jensen Alpha
1.70
1.67
Yes
No
No
5/11 -1.39 / 6.61
Treynor Ratio
0.11
0.14
No
No
Yes
11/11 0.11 / 0.19
Modigliani Square measure
15.19
17.86
No
No
Yes
11/11 15.19 / 22.98
Active Return
-0.00
0.01
No
No
No
6/11 -0.02 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Fmcg Fund Performance Analysis

Icici Prudential Fmcg Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Fmcg Fund

Top Performing Funds in Consumption Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Fmcg Fund

2 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 21.18% 15.75% -19.02% -10.48% 0.58 0.29 0.46

Icici Prudential Bharat Consumption Fund

3 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 13.50% 15.74% -22.44% -16.12% 0.57 0.25 0.47

Nippon India Consumption Fund

1 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 18.95% 24.06% -23.91% -14.08% 0.83 0.38 0.47

Icici Prudential Fmcg Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.69
-0.61
Yes
Yes
No
1/12 -2.28 / 1.69
1M Rolling Return %
1.13
0.53
Yes
Yes
No
3/11 -0.49 / 1.47
3M Return %
5.01
3.54
Yes
Yes
No
3/12 0.02 / 6.26
3M Rolling Return %
3.37
0.89
Yes
Yes
No
2/11 -0.96 / 4.68
6M Return %
14.51
13.95
Yes
No
No
5/12 9.79 / 17.37
6M Rolling Return %
9.61
6.98
Yes
Yes
No
2/11 4.36 / 10.27
1Y Return %
22.22
13.76
Yes
Yes
No
1/11 1.99 / 22.22
1Y Rolling Return %
21.48
23.68
No
No
No
8/11 17.38 / 32.72
3Y Return %
16.64
18.62
No
No
No
8/11 14.27 / 25.34
3Y Rolling Return %
12.13
16.19
No
No
Yes
8/9 11.28 / 20.92
5Y Return %
13.53
13.22
Yes
No
No
6/9 9.00 / 16.41
Standard Deviation
13.92
18.21
Yes
Yes
No
1/12 13.92 / 21.63
Semi Deviation
9.90
13.75
Yes
Yes
No
1/12 9.90 / 16.91
Max Drawdown
-19.02
-22.70
Yes
Yes
No
2/12 -29.68 / -5.98
VaR 1 Y
-10.48
-14.72
Yes
Yes
No
1/12 -19.77 / -10.48
Average Drawdown
-5.30
-6.78
Yes
Yes
No
2/12 -9.67 / -3.13
Sharpe Ratio
0.58
0.59
No
No
No
5/12 0.30 / 1.14
Sterling Ratio
0.45
0.53
No
No
No
5/12 0.29 / 1.56
Sortino Ratio
0.29
0.31
No
No
No
4/12 0.15 / 0.85
Jensen Alpha
1.70
1.67
Yes
No
No
5/11 -1.39 / 6.61
Treynor Ratio
0.11
0.14
No
No
Yes
11/11 0.11 / 0.19
Modigliani Square measure
15.19
17.86
No
No
Yes
11/11 15.19 / 22.98
Active Return
-0.00
0.01
No
No
No
6/11 -0.02 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Fmcg Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.64% 1.69%
1M Rolling Return % 1.06% 1.13%
3M Return % 4.80% 5.01%
3M Rolling Return % 3.16% 3.37%
6M Return % 14.01% 14.51%
6M Rolling Return % 9.13% 9.61%
1Y Return % 21.18% 22.22%
1Y Rolling Return % 20.51% 21.48%
3Y Return % 15.75% 16.64%
3Y Rolling Return % 11.23% 12.13%
5Y Return % 12.57% 13.53%
Standard Deviation 13.92% 13.92%
Semi Deviation 9.90% 9.90%
Max Drawdown -19.02% -19.02%
VaR 1 Y -10.48% -10.48%
Average Drawdown -5.30% -5.30%
Sharpe Ratio 0.58% 0.58%
Sterling Ratio 0.45% 0.45%
Sortino Ratio 0.29% 0.29%
Jensen Alpha 1.70% 1.70%
Treynor Ratio 0.11% 0.11%
Modigliani Square measure 15.19% 15.19%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Fmcg Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.77% 20.39% 13.52% 0.00%
One Year -18.57% 92.20% 10.63% 22.30%
Three Year -11.26% 38.47% 11.54% 7.26%
Five Year -2.58% 25.31% 13.36% 0.75%
Seven Year 4.52% 21.29% 14.12% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

1.68
1
2.72
1
1.64
1
4.80
2
14.01
5
21.18
1
15.75
7
12.57
6

Mirae Asset Great Consumer Fund

0.62
2
2.20
4
0.07
3
4.61
3
14.36
4
11.04
8
17.21
5
13.09
4

Icici Prudential Bharat Consumption Fund

0.62
3
2.45
3
0.12
2
2.97
8
10.95
11
13.50
4
15.74
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.59
4
1.56
9
-0.57
5
3.67
6
12.99
9
12.64
6
14.39
10

Tata India Consumer Fund

0.57
5
2.49
2
-1.22
10
1.25
11
13.10
8
7.95
10
16.71
6
10.08
7

Baroda Bnp Paribas India Consumption Fund

0.57
6
1.79
7
-1.85
11
1.74
10
11.06
10

Uti India Consumer Fund

0.54
7
1.33
10
-2.34
12
-0.18
12
9.38
12
1.32
11
13.65
11
9.37
8

Sbi Consumption Opportunities Fund

0.43
8
1.81
6
-0.73
7
5.97
1
13.87
6
17.63
3
21.00
2
12.66
5

Sundaram Consumption Fund

0.41
9
1.31
11
-1.14
9
2.51
9
15.09
2
13.09
5
14.53
9
8.10
9

Aditya Birla Sun Life India Gennext Fund

0.33
10
1.90
5
-0.57
4
3.87
5
13.39
7
8.25
9
17.26
4
13.24
3

Nippon India Consumption Fund

0.31
11
1.57
8
-1.08
8
4.17
4
16.64
1
18.95
2
24.06
1
13.95
2

Canara Robeco Consumer Trends Fund

0.10
12
1.20
12
-0.67
6
3.46
7
14.48
3
11.23
7
19.57
3
14.90
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

1.68
1
2.73
1
1.69
1
5.01
3
14.51
5
22.22
1
16.64
8
13.53
6

Mirae Asset Great Consumer Fund

0.63
2
2.23
4
0.19
2
5.03
2
15.25
4
12.78
8
19.09
4
14.83
3

Mahindra Manulife Rural Bharat And Consumption Yojana

0.60
3
1.59
8
-0.44
4
4.10
6
13.92
8
14.48
5
16.26
9

Icici Prudential Bharat Consumption Fund

0.59
4
2.45
3
0.12
3
3.13
8
11.38
11
14.51
4
17.20
7

Tata India Consumer Fund

0.57
5
2.51
2
-1.11
10
1.58
11
13.85
9
9.39
10
18.32
6
11.71
7

Baroda Bnp Paribas India Consumption Fund

0.57
6
1.82
7
-1.73
11
2.12
10
11.88
10

Uti India Consumer Fund

0.54
7
1.34
10
-2.28
12
0.02
12
9.79
12
1.99
11
14.27
11
9.97
8

Sbi Consumption Opportunities Fund

0.43
8
1.83
6
-0.65
7
6.26
1
14.46
6
18.88
3
22.30
2
13.92
5

Sundaram Consumption Fund

0.41
9
1.33
11
-1.07
9
2.76
9
15.66
2
14.18
6
15.54
10
9.00
9

Aditya Birla Sun Life India Gennext Fund

0.34
10
1.93
5
-0.46
5
4.20
5
14.07
7
9.55
9
18.66
5
14.56
4

Nippon India Consumption Fund

0.31
11
1.59
9
-1.00
8
4.48
4
17.37
1
20.58
2
25.34
1
15.02
2

Canara Robeco Consumer Trends Fund

0.10
12
1.23
12
-0.57
6
3.84
7
15.27
3
12.78
7
21.16
3
16.41
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-0.01
8
-0.79
9
4.81
7
21.38
7
16.83
3

Mirae Asset Great Consumer Fund

-0.05
9
0.08
6
6.57
5
22.23
4
15.49
5

Canara Robeco Consumer Trends Fund

0.26
7
-0.41
7
6.21
6
25.57
3
17.78
2

Icici Prudential Fmcg Fund

1.06
2
3.16
2
9.13
2
20.51
8
11.23
8

Icici Prudential Bharat Consumption Fund

0.69
5
1.64
3
8.72
3
21.73
5

Mahindra Rural Bharat And Consumption Yojana

0.70
4
0.56
5
3.53
11
17.19
10

Nippon India Consumption Fund

1.05
3
0.78
4
7.85
4
28.03
2
19.89
1

Sbi Consumption Opportunities Fund

1.37
1
4.39
1
9.67
1
31.30
1
16.22
4

Sundaram Rural And Consumption Fund

0.37
6
-0.53
8
4.71
8
16.30
11
10.35
9

Tata India Consumer Fund

-0.13
10
-1.21
11
4.34
10
21.59
6
13.47
6

Uti India Consumer Fund

-0.57
11
-1.13
10
4.36
9
19.31
9
13.35
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.09
8
-0.49
9
5.42
7
22.83
7
18.22
3

Mirae Asset Great Consumer Fund

0.09
9
0.48
6
7.41
5
24.20
4
17.39
5

Canara Robeco Consumer Trends Fund

0.36
7
-0.07
7
6.94
6
27.17
3
19.32
2

Icici Prudential Fmcg Fund

1.13
3
3.37
2
9.61
2
21.48
8
12.13
8

Icici Prudential Bharat Consumption Fund

0.78
5
1.86
3
9.24
3
23.21
6

Mahindra Rural Bharat And Consumption Yojana

0.83
4
0.97
5
4.36
11
19.10
10

Nippon India Consumption Fund

1.17
2
1.15
4
8.59
4
29.13
2
20.92
1

Sbi Consumption Opportunities Fund

1.47
1
4.68
1
10.27
1
32.72
1
17.44
4

Sundaram Rural And Consumption Fund

0.46
6
-0.29
8
5.19
8
17.38
11
11.28
9

Tata India Consumer Fund

-0.03
10
-0.88
10
5.03
9
23.29
5
15.08
6

Uti India Consumer Fund

-0.49
11
-0.96
11
4.71
10
19.94
9
13.93
7
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-14.90
7
-26.59
8
-5.93
5
19.26
9
14.93
9

Mirae Asset Great Consumer Fund

-15.28
8
-26.70
9
-7.88
9
18.70
7
14.83
8

Canara Robeco Consumer Trends Fund

-14.70
6
-21.96
5
-5.55
3
18.55
6
13.99
6

Icici Prudential Fmcg Fund

-10.48
1
-19.02
2
-5.30
2
13.92
1
9.90
1

Icici Prudential Bharat Consumption Fund

-16.12
9
-22.44
6
-7.11
6
16.87
2
13.23
5

Mahindra Manulife Rural Bharat And Consumption Yojana

-16.20
10
-26.72
10
-9.67
12
19.43
10
15.22
10

Nippon India Consumption Fund

-14.08
4
-23.91
7
-5.59
4
18.70
8
14.41
7

Sbi Consumption Opportunities Fund

-12.92
3
-29.68
12
-7.55
8
21.63
12
16.91
12

Sundaram Consumption Fund

-14.46
5
-28.12
11
-8.00
10
20.16
11
15.77
11

Tata India Consumer Fund

-19.77
12
-19.74
3
-8.11
11
17.00
3
12.95
3

Uti India Consumer Fund

-16.22
11
-21.52
4
-7.54
7
17.21
5
12.95
4

Baroda Bnp Paribas India Consumption Fund

-11.52
2
-5.98
1
-3.13
1
17.14
4
9.96
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.60
4
0.28
5
0.45
4
0.49
1.98
3 0.90 7
0.95
1
0.15
4
20.02
3
0.00
5

Mirae Asset Great Consumer Fund

0.57
6
0.26
6
0.43
8
0.48
0.32
8 1.02 3
0.83
9
0.13
6
16.83
5
0.01
4

Canara Robeco Consumer Trends Fund

0.71
3
0.33
3
0.57
3
0.48
6.61
1 0.83 11
0.89
4
0.18
2
22.98
1
0.04
2

Icici Prudential Fmcg Fund

0.58
5
0.29
4
0.45
5
0.46
1.70
5 0.88 8
0.84
8
0.11
11
15.19
11
-0.00
6

Icici Prudential Bharat Consumption Fund

0.57
7
0.25
7
0.45
6
0.47
0.49
7 0.87 9
0.80
10
0.13
7
16.75
6
-0.02
8

Mahindra Manulife Rural Bharat And Consumption Yojana

0.30
12
0.15
12
0.29
12
0.48
0.25
9 0.86 10
0.88
5
0.12
9
16.19
9
-0.02
11

Nippon India Consumption Fund

0.83
2
0.38
2
0.61
2
0.47
5.92
2 1.06 2
0.86
6
0.19
1
22.01
2
0.07
1

Sbi Consumption Opportunities Fund

0.52
8
0.25
8
0.41
10
0.49
1.91
4 1.07 1
0.67
11
0.15
3
16.32
8
0.03
3

Sundaram Consumption Fund

0.36
11
0.18
11
0.32
11
0.49
-0.24
10 0.90 6
0.89
3
0.12
8
16.74
7
-0.02
10

Tata India Consumer Fund

0.48
9
0.23
9
0.43
7
0.46
0.82
6 0.93 5
0.85
7
0.14
5
17.55
4
-0.00
7

Uti India Consumer Fund

0.47
10
0.23
10
0.41
9
0.47
-1.39
11 0.97 4
0.91
2
0.12
10
15.87
10
-0.02
9

Baroda Bnp Paribas India Consumption Fund

1.14
1
0.85
1
1.56
1
0.55

Icici Prudential Fmcg Fund Additional Return Analysis

Icici Prudential Fmcg Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1016.76 1027.17 1016.39 1047.95 1140.15 1211.85 1550.75 1807.99
Direct Plan Value of 1000 Rupee 1016.77 1027.35 1016.91 1050.07 1145.12 1222.23 1586.78 1886.19
Fund Information
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


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