| Category: Equity: Thematic-Others |
| Launch Date: 31-03-1999 |
| Asset Class: Equity |
| Benchmark: Nifty FMCG TRI |
| Expense Ratio: 2.57% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,156.49 Cr As on (28-02-2023) |
| Turn over: 94 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 20.19 | 24.45 | 12.37 | 14.0 | 16.47 |
| Nifty FMCG TRI | 30.04 | 23.25 | 13.67 | 13.18 | 15.22 |
| Equity: Thematic-Others | -0.82 | 28.37 | 9.46 | 13.55 | 9.13 |
Priyanka Khandelwal
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 14.37 | 0.91 | 5.08 | 0.52 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 20.19 | 19.13 | 24.45 | 12.37 | 14.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 12.03 | 10.86 | 33.86 | 3.5 | 17.07 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 11.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 9.82 | 22.25 | 40.19 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 8.33 | 9.93 | 31.46 | 10.62 | 14.66 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 6.32 | 14.82 | 36.77 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 5.08 | 12.19 | 29.22 | 7.64 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.73 | 11.01 | 27.48 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 4.47 | 13.0 | 0.0 | 0.0 | 0.0 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 3.94 | 0.0 | 0.0 | 0.0 | 0.0 |