Icici Prudential Fmcg Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹491.8(R) | +0.14% | ₹542.13(D) | +0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -4.12% | 10.84% | 15.2% | 11.75% | 11.72% |
Direct | -3.29% | 11.8% | 16.17% | 12.71% | 12.64% | |
Nifty India Consumption TRI | 3.54% | 18.43% | 20.26% | 13.95% | 13.73% | |
SIP (XIRR) | Regular | 2.31% | 7.57% | 12.01% | 12.56% | 12.43% |
Direct | 3.17% | 8.51% | 13.0% | 13.52% | 13.37% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.46 | 0.21 | 0.39 | -3.57% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.61% | -16.36% | -20.36% | 0.69 | 9.5% | ||
Fund AUM | As on: 31/03/2025 | 1792 Cr |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Canara Robeco Consumer Trends Fund | 1 | ||||
Sundaram Consumption Fund | 2 | ||||
Tata India Consumer Fund | 3 |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential FMCG Fund - IDCW | 90.9 |
0.1300
|
0.1400%
|
ICICI Prudential FMCG Fund - Direct Plan - IDCW | 177.98 |
0.2600
|
0.1500%
|
ICICI Prudential FMCG Fund - Growth | 491.8 |
0.7100
|
0.1400%
|
ICICI Prudential FMCG Fund - Direct Plan - Growth | 542.13 |
0.7900
|
0.1500%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.83 | 3.25 |
3.37
|
1.96 | 4.77 | 5 | 16 | Good |
3M Return % | 3.31 | 4.94 |
5.18
|
2.88 | 7.92 | 14 | 16 | Poor |
6M Return % | 3.80 | 7.01 |
4.22
|
1.20 | 6.92 | 10 | 16 | Average |
1Y Return % | -4.12 | 3.54 |
1.43
|
-4.12 | 7.32 | 15 | 15 | Poor |
3Y Return % | 10.84 | 18.43 |
17.90
|
10.84 | 20.15 | 12 | 12 | Poor |
5Y Return % | 15.20 | 20.26 |
21.18
|
15.20 | 27.00 | 11 | 11 | Poor |
7Y Return % | 11.75 | 13.95 |
14.67
|
11.64 | 18.29 | 8 | 9 | Average |
10Y Return % | 11.72 | 13.73 |
13.84
|
10.70 | 15.50 | 7 | 8 | Poor |
1Y SIP Return % | 2.31 |
4.93
|
0.16 | 10.37 | 11 | 15 | Average | |
3Y SIP Return % | 7.57 |
15.54
|
7.57 | 18.07 | 12 | 12 | Poor | |
5Y SIP Return % | 12.01 |
17.20
|
12.01 | 19.58 | 11 | 11 | Poor | |
7Y SIP Return % | 12.56 |
17.26
|
12.56 | 20.40 | 9 | 9 | Average | |
10Y SIP Return % | 12.43 |
15.64
|
12.43 | 17.50 | 8 | 8 | Poor | |
15Y SIP Return % | 13.47 |
15.00
|
12.26 | 17.00 | 5 | 6 | Average | |
Standard Deviation | 12.61 |
14.21
|
12.61 | 15.24 | 1 | 12 | Very Good | |
Semi Deviation | 9.50 |
10.65
|
9.50 | 11.44 | 1 | 12 | Very Good | |
Max Drawdown % | -20.36 |
-20.73
|
-23.34 | -18.70 | 7 | 12 | Average | |
VaR 1 Y % | -16.36 |
-19.37
|
-24.76 | -14.79 | 3 | 12 | Very Good | |
Average Drawdown % | -7.49 |
-7.08
|
-10.20 | -4.60 | 8 | 12 | Average | |
Sharpe Ratio | 0.46 |
0.96
|
0.46 | 1.14 | 12 | 12 | Poor | |
Sterling Ratio | 0.39 |
0.65
|
0.39 | 0.77 | 12 | 12 | Poor | |
Sortino Ratio | 0.21 |
0.46
|
0.21 | 0.59 | 12 | 12 | Poor | |
Jensen Alpha % | -3.57 |
1.40
|
-3.57 | 3.80 | 12 | 12 | Poor | |
Treynor Ratio | 0.08 |
0.16
|
0.08 | 0.19 | 12 | 12 | Poor | |
Modigliani Square Measure % | 14.69 |
22.28
|
14.69 | 25.36 | 12 | 12 | Poor | |
Alpha % | -9.07 |
-1.23
|
-9.07 | 1.84 | 12 | 12 | Poor |
KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.90 | 3.25 | 3.47 | 2.04 | 4.88 | 5 | 16 | |
3M Return % | 3.53 | 4.94 | 5.49 | 3.25 | 8.27 | 15 | 16 | |
6M Return % | 4.25 | 7.01 | 4.85 | 1.72 | 7.57 | 11 | 16 | |
1Y Return % | -3.29 | 3.54 | 2.67 | -3.29 | 8.79 | 15 | 15 | |
3Y Return % | 11.80 | 18.43 | 19.28 | 11.80 | 21.69 | 12 | 12 | |
5Y Return % | 16.17 | 20.26 | 22.58 | 16.17 | 28.36 | 11 | 11 | |
7Y Return % | 12.71 | 13.95 | 15.93 | 12.40 | 19.54 | 8 | 9 | |
10Y Return % | 12.64 | 13.73 | 15.00 | 11.41 | 16.98 | 7 | 8 | |
1Y SIP Return % | 3.17 | 6.18 | 1.19 | 11.83 | 13 | 15 | ||
3Y SIP Return % | 8.51 | 16.93 | 8.51 | 19.61 | 12 | 12 | ||
5Y SIP Return % | 13.00 | 18.58 | 13.00 | 21.12 | 11 | 11 | ||
7Y SIP Return % | 13.52 | 18.57 | 13.52 | 21.81 | 9 | 9 | ||
10Y SIP Return % | 13.37 | 16.85 | 13.37 | 18.98 | 8 | 8 | ||
Standard Deviation | 12.61 | 14.21 | 12.61 | 15.24 | 1 | 12 | ||
Semi Deviation | 9.50 | 10.65 | 9.50 | 11.44 | 1 | 12 | ||
Max Drawdown % | -20.36 | -20.73 | -23.34 | -18.70 | 7 | 12 | ||
VaR 1 Y % | -16.36 | -19.37 | -24.76 | -14.79 | 3 | 12 | ||
Average Drawdown % | -7.49 | -7.08 | -10.20 | -4.60 | 8 | 12 | ||
Sharpe Ratio | 0.46 | 0.96 | 0.46 | 1.14 | 12 | 12 | ||
Sterling Ratio | 0.39 | 0.65 | 0.39 | 0.77 | 12 | 12 | ||
Sortino Ratio | 0.21 | 0.46 | 0.21 | 0.59 | 12 | 12 | ||
Jensen Alpha % | -3.57 | 1.40 | -3.57 | 3.80 | 12 | 12 | ||
Treynor Ratio | 0.08 | 0.16 | 0.08 | 0.19 | 12 | 12 | ||
Modigliani Square Measure % | 14.69 | 22.28 | 14.69 | 25.36 | 12 | 12 | ||
Alpha % | -9.07 | -1.23 | -9.07 | 1.84 | 12 | 12 |
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.
Date | Icici Prudential Fmcg Fund NAV Regular Growth | Icici Prudential Fmcg Fund NAV Direct Growth |
---|---|---|
17-07-2025 | 491.8 | 542.13 |
16-07-2025 | 491.09 | 541.34 |
15-07-2025 | 490.03 | 540.16 |
14-07-2025 | 487.21 | 537.04 |
11-07-2025 | 487.54 | 537.37 |
10-07-2025 | 484.56 | 534.06 |
09-07-2025 | 486.42 | 536.11 |
08-07-2025 | 483.34 | 532.69 |
07-07-2025 | 484.33 | 533.77 |
04-07-2025 | 476.83 | 525.47 |
03-07-2025 | 475.09 | 523.54 |
02-07-2025 | 474.54 | 522.92 |
01-07-2025 | 475.22 | 523.66 |
30-06-2025 | 477.95 | 526.66 |
27-06-2025 | 479.43 | 528.24 |
26-06-2025 | 479.02 | 527.78 |
25-06-2025 | 475.52 | 523.91 |
24-06-2025 | 471.61 | 519.59 |
23-06-2025 | 470.69 | 518.56 |
20-06-2025 | 472.59 | 520.62 |
19-06-2025 | 470.75 | 518.58 |
18-06-2025 | 471.51 | 519.41 |
17-06-2025 | 473.68 | 521.78 |
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.