Table of Contents
- Icici Prudential Fmcg Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Icici Prudential Fmcg Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Consumption Fund Category Performance Analysis +
- Icici Prudential Fmcg Fund Fund Advanced Return Analysis +
- Icici Prudential Fmcg Fund Information
Icici Prudential Fmcg Fund
| 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)
| 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 |
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
| 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)
| 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 |
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 ReturnsIcici 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 ReturnsConsumption Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Bmsmoney Highlights
More Mutual Fund Analysis Article
This post will describe the methodology used for different calculations on this website.
