ICICI Pru FMCG Fund (IDCW-Payout) is a mutual fund designed for investors looking to capitalize on the fast-moving consumer goods sector in India. This fund aims to provide long-term capital appreciation by investing primarily in equities of FMCG companies, making it ideal for those seeking growth in a stable industry. With a focus on essential goods, it offers a hedge against economic fluctuations, appealing to risk-averse investors.

Focuses on the resilient FMCG sector
Ideal for long-term capital growth
Offers diversification in consumer goods
Managed by experienced professionals
Potential for steady returns in volatile markets

Investment Thesis

ICICI Pru FMCG Fund stands out due to its strong backing from the reputable ICICI group, ensuring credibility and stability. The fund is well-positioned to capitalize on the growing digital services sector, providing a robust growth runway. Additionally, its attractive valuation compared to peers makes it an appealing choice for Indian retail investors seeking long-term gains.

Strong promoter group with a solid reputation enhances investor confidence.
Significant growth potential in the digital services space boosts future returns.
Attractive valuation compared to industry peers offers a compelling entry point.
Diversified portfolio within the FMCG sector mitigates risks.
Consistent performance track record aligns with investor goals.

Opportunity vs Risk

Opportunities

Growing FMCG sector in India
Rising consumer spending
Strong brand portfolio
Increased rural demand
Digital transformation in retail

Risks ⚠️

Intense market competition
Regulatory changes impact
Economic slowdown effects
High inflation concerns
Supply chain disruptions

Peer Perspective

ICICI Pru FMCG Fund is currently trading at a premium compared to peers like HDFC FMCG Fund and SBI FMCG Fund. A rerating could occur if it demonstrates consistent margin stability and robust growth in assets under management.

📊 Stock Investment Checklist (100 Points)

ICICI Pru FMCG Fund(IDCW-Payout) • Updated: 2025-10-01 06:14:11

10

Business
High

FMCG sector is resilient and future-ready with a strong consumer base.
10

Growth
High

Consistent revenue growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, indicating strong profitability.
8

Valuation
High

Valuation metrics are in line with peers, suggesting fair pricing.
7

Balance
High

Debt levels are manageable with good liquidity ratios.
6

Governance
Good

Promoter holding is stable, with minimal pledging.
5

Drivers
Good

Growth drivers are present, but execution risks remain.
5

Technicals
Good

Market sentiment is neutral with moderate liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The ICICI Pru FMCG Fund shows decent potential with a solid growth trajectory and profitability metrics, but investors should be cautious of execution risks.