|Min SIP Amount||₹100|
|NAV||₹112.18 (26 Feb 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹564 Cr|
|Hindustan Unilever Ltd.||FMCG||Equity||12.4%|
|Nestle India Ltd.||FMCG||Equity||6.1%|
|United Breweries Ltd.||FMCG||Equity||6.0%|
|United Spirits Ltd.||FMCG||Equity||5.6%|
|Aditya Birla Fashion and Retail Ltd.||Services||Equity||3.8%|
|Britannia Industries Ltd.||FMCG||Equity||3.5%|
|Bharti Airtel Ltd.||Communication||Equity||2.9%|
|Jyothy Labs Ltd.||FMCG||Equity||2.9%|
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
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.
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.