Fundcard

ICICI Prudential FMCG Fund

Not Rated

Open-ended and Equity: Thematic

Risk Grade – Not Rated

Return Grade – Not Rated

NAV – Rs. 253.92 as on Aug 23, 2018

Net Assets – Rs. 456.9 crore as on Jul 31, 2018

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ICICI Prudential FMCG Fund
Rating: Not Rated Fund Performance Vs NIFTY FMCG TRI
Risk: Not Rated
Return: Not Rated

Fund
NIFTY FMCG TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) 31.82 52.58 65.69 75.52 106.34 116.20 153.92 161.50 163.11 221.11 253.92
Total Return (%) -44.92 65.24 24.93 14.96 40.81 9.27 32.46 4.92 1.00 35.56 14.84
+/- NIFTY FMCG TRI -27.10 20.83 -7.97 4.78 -9.91 -4.07 12.88 3.53 -3.61 4.37 -8.07
+/- NIFTY 50 6.87 -10.52 6.98 39.58 13.11 2.51 1.07 8.98 -2.01 6.91 4.85
Rank (Fund/Category) 3/3 2/3 3/3 1/2 2/2 2/2 2/4 4/4 4/4 4/4 1/13
52 Week High (Rs) - 53.25 69.06 79.86 109.10 125.07 158.52 167.20 184.23 221.11 253.92
52 Week Low (Rs) - 28.74 49.11 57.32 74.95 100.58 112.44 149.65 142.08 163.23 212.87
Net Assets (Rs.Cr) 43.21 67.60 77.59 117.04 214.37 233.84 216.57 252.11 269.95 346.84 394.88
Expense Ratio (%) 2.50 2.50 2.50 2.49 2.40 2.87 2.70 2.68 2.81 2.88 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

ITC FMCG 33.30 18.34 34.10 2018 -1.94 2.73 - - -

Britannia Inds. FMCG 83.60 45.97 5.20 2017 15.99 8.19 -1.46 9.62 35.56
Dabur India FMCG 71.50 39.07 4.27 2016 -4.58 10.67 2.07 -6.30 1.00
Hindustan Unilever FMCG 69.20 29.52 4.20 2015 1.24 0.65 0.20 2.77 4.92
Nestle India FMCG 71.20 47.18 4.08 2014 5.58 0.60 13.98 9.42 32.46
Trent Services 105.50 9.13 3.45
Emami FMCG 74.70 -14.71 3.15 Trailing Returns (%)
Aditya Birla Fashion and Services 102.10 12.21 3.13 Return Rank NIFTY SIP
P&G Hygiene & Health Care FMCG 85.20 10.63 2.95 Fund Category Fund/Cat FMCG TRI Return
Jubilant FoodWorks Services 78.00 70.93 2.80 Year-to-Date 14.84 0.64 1/13 22.91 -
Bajaj Corp FMCG 28.60 -10.95 2.77 3-Month 11.73 5.86 2/13 16.05 105.02
Relaxo Footwears FMCG 60.20 24.30 2.61 6-Month 16.57 3.70 1/13 23.70 54.70
Marico FMCG 63.60 18.50 2.56 1-Year 23.47 12.31 2/13 29.17 32.13
Bata India FMCG 54.00 43.92 2.40 2-Year 18.79 13.37 1/13 22.97 25.65
Colgate-Palmolive FMCG 43.60 8.65 1.87 3-Year 15.83 10.74 2/13 18.05 22.14
VST Industries FMCG 23.80 1.78 1.82 5-Year 18.78 20.17 7/10 16.59 18.69
Page Industries Textiles 98.60 35.84 1.62 7-Year 18.53 15.52 3/10 19.74 18.34
Voltas Cons Durable 43.00 -7.36 1.52 10-Year 20.08 14.11 2/9 21.30 20.56
Asian Paints Chemicals 66.00 20.38 1.50 Return less than 1-year are absolute and over 1 year are annualised
United Breweries FMCG 80.20 33.69 1.37
GSK Consumer Healthcare FMCG 38.90 14.46 0.96 Top 10 Sector Weights (%) Risk Analysis
Blue Star Cons Durable 36.40 -15.72 0.96 Volatility Measurements
Fund NIFTY FMCG
TRI
Manpasand Beverages FMCG 15.30 -70.46 0.96
FMCG 77.11 - Standard Deviation 13.21
Eveready Industries (I) FMCG 30.00 -43.19 0.95
Khadim India FMCG 36.60 15.42 0.88 Services 9.38 - Sharpe Ratio 0.53
Cons Durable 2.48 - Beta 0.80
FUND STYLE Textiles 1.62 - R-Squared 0.75
Portfolio Characteristics Investment Style Chemicals 1.54 - Alpha 2.17
Growth Blend Value
Total Stocks 26
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

72590
Portfolio P/B Ratio 8.91 Equity 92.14
Portfolio P/E Ratio 42.73 Debt 7.31
3Y Earnings Growth (%) 8.71 Cash 0.55
Returns as on August 23, 2018, Portfolio related data as on July 31, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 134.97%
Analysis not available 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
QUARTER 43.63%
be invested in the equities of
FMCG companies, with the
balance 10 per cent invested
in the debt and money market
instruments.

MONTH 22.99%

Portfolio Manager

Atul Patel
Worst Performance Since Jan 2018

YEAR -46.49%

QUARTER -33.71%

MONTH -27.98%
Investment Information

AMC : ICICI Prudential Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.icicipruamc.com Min SIP Investment (Rs.) : 1000
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 15 days
Launch : March 1999
Benchmark : NIFTY FMCG TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (80.29) , Growth (253.92)

NAV NIFTY FMCG TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.