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ICICI Prudential FMCG Direct Dividend-1.87%

10.75%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential FMCG Direct Dividend

RiskVery High
Min SIP Amount₹100
Expense Ratio1.87%
NAV₹112.18 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size564 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
7.8%
14.1%
13.5%
Category Average
30.3%
7.7%
14.7%
-
Rank Within Category
20
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.8% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.88%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ITC Ltd.FMCGEquity24.5%
Hindustan Unilever Ltd.FMCGEquity12.4%
Nestle India Ltd.FMCGEquity6.1%
United Breweries Ltd.FMCGEquity6.0%
United Spirits Ltd.FMCGEquity5.6%
Aditya Birla Fashion and Retail Ltd.ServicesEquity3.8%
Marico Ltd.FMCGEquity3.7%
Britannia Industries Ltd.FMCGEquity3.5%
Bharti Airtel Ltd.CommunicationEquity2.9%
Jyothy Labs Ltd.FMCGEquity2.9%
See All

Fund Managers

Atul Patel
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Ihab Dalwai
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Priyanka Khandelwal
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ICICI Prudential FMCG Direct Dividend Details

ICICI Prudential FMCG Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹564 Cr and the Latest NAV as of 26 Feb 2021 is ₹112.18.

The ICICI Prudential FMCG Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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