Icici Prudential Fmcg Fund Overview
Category Consumption Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹525.19(R) +0.55% ₹574.07(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.42% 20.9% 17.69% 14.36% 14.89%
LumpSum (D) 17.43% 21.94% 18.65% 15.34% 15.81%
SIP (R) 11.82% 20.34% 19.45% 16.88% 15.56%
SIP (D) 12.84% 21.39% 20.44% 17.83% 16.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential FMCG Fund - IDCW 105.49
0.5700
0.5400%
ICICI Prudential FMCG Fund - Direct Plan - IDCW 196.89
1.0800
0.5500%
ICICI Prudential FMCG Fund - Growth 525.19
2.8700
0.5500%
ICICI Prudential FMCG Fund - Direct Plan - Growth 574.07
3.1600
0.5500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The ICICI Prudential Fmcg Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Fmcg Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Fmcg Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Fmcg Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Fmcg Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Fmcg Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.03
5.98
4.03 | 9.03 1 | 12 Very Good
3M Return % 15.74
14.38
11.20 | 15.97 3 | 12 Very Good
6M Return % 14.87
21.57
14.87 | 25.08 12 | 12 Poor
1Y Return % 16.42
36.60
16.42 | 42.02 12 | 12 Poor
3Y Return % 20.90
22.60
18.13 | 27.49 9 | 11 Average
5Y Return % 17.69
22.33
17.69 | 27.29 11 | 11 Poor
7Y Return % 14.36
16.35
13.09 | 18.57 7 | 9 Average
10Y Return % 14.89
16.59
12.54 | 18.53 7 | 8 Poor
1Y SIP Return % 11.82
45.73
11.82 | 54.03 12 | 12 Poor
3Y SIP Return % 20.34
28.51
20.34 | 32.17 11 | 11 Poor
5Y SIP Return % 19.45
24.73
19.45 | 29.21 11 | 11 Poor
7Y SIP Return % 16.88
20.57
16.88 | 24.33 9 | 9 Average
10Y SIP Return % 15.56
18.11
15.09 | 20.13 7 | 8 Poor
15Y SIP Return % 16.08
16.26
13.78 | 18.25 3 | 5 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.10 6.08 4.11 | 9.10 1 | 12
3M Return % 15.98 14.70 11.54 | 16.21 3 | 12
6M Return % 15.37 22.29 15.37 | 25.67 12 | 12
1Y Return % 17.43 38.21 17.43 | 44.40 12 | 12
3Y Return % 21.94 24.02 19.04 | 28.87 9 | 11
5Y Return % 18.65 23.75 18.65 | 28.62 11 | 11
7Y Return % 15.34 17.62 14.04 | 19.97 7 | 9
10Y Return % 15.81 17.74 13.23 | 20.00 7 | 8
1Y SIP Return % 12.84 47.44 12.84 | 56.61 12 | 12
3Y SIP Return % 21.39 29.93 21.39 | 33.71 11 | 11
5Y SIP Return % 20.44 26.11 20.44 | 30.56 11 | 11
7Y SIP Return % 17.83 21.83 17.83 | 25.58 9 | 9
10Y SIP Return % 16.48 19.27 15.79 | 21.48 7 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
1W 2.22 ₹ 10,222.00 2.23 ₹ 10,223.00
1M 9.03 ₹ 10,903.00 9.10 ₹ 10,910.00
3M 15.74 ₹ 11,574.00 15.98 ₹ 11,598.00
6M 14.87 ₹ 11,487.00 15.37 ₹ 11,537.00
1Y 16.42 ₹ 11,642.00 17.43 ₹ 11,743.00
3Y 20.90 ₹ 17,672.00 21.94 ₹ 18,133.00
5Y 17.69 ₹ 22,582.00 18.65 ₹ 23,510.00
7Y 14.36 ₹ 25,582.00 15.34 ₹ 27,148.00
10Y 14.89 ₹ 40,085.00 15.81 ₹ 43,388.00
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 11.82 ₹ 12,752.71 12.84 ₹ 12,816.29
3Y ₹ 36000 20.34 ₹ 48,502.15 21.39 ₹ 49,215.13
5Y ₹ 60000 19.45 ₹ 97,390.50 20.44 ₹ 99,759.12
7Y ₹ 84000 16.88 ₹ 153,309.66 17.83 ₹ 158,616.44
10Y ₹ 120000 15.56 ₹ 271,083.12 16.48 ₹ 284,941.20
15Y ₹ 180000 16.08 ₹ 677,739.96 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 525.19 574.07
25-07-2024 522.32 570.91
24-07-2024 522.8 571.42
23-07-2024 525.56 574.44
22-07-2024 513.8 561.57
19-07-2024 515.45 563.34
18-07-2024 517.8 565.89
16-07-2024 512.95 560.56
15-07-2024 508.03 555.17
12-07-2024 505.35 552.2
11-07-2024 503.95 550.67
10-07-2024 502.19 548.72
09-07-2024 500.98 547.39
08-07-2024 497.92 544.04
05-07-2024 490.13 535.49
04-07-2024 485.57 530.49
03-07-2024 485.84 530.77
02-07-2024 482.85 527.5
01-07-2024 486.19 531.13
28-06-2024 481.94 526.45
27-06-2024 482.26 526.78
26-06-2024 481.71 526.18

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.