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ICICI Prudential FMCG Direct Dividend+1.14%

4.12%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential FMCG Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.89%
NAV108.72 (04 Dec 2020)
Fund Started01 Jan 2013
Fund Size516 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
7.4%
11.0%
12.5%
Category Average
16.4%
4.9%
9.5%
-
Rank Within Category
21
5
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.1% annual returns

    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. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio - 1.89%
    3. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ITC Ltd.FMCGEquity21.8%
    Hindustan Unilever Ltd.FMCGEquity16.8%
    United Spirits Ltd.FMCGEquity4.8%
    Nestle India Ltd.FMCGEquity4.7%
    United Breweries Ltd.FMCGEquity4.7%
    Colgate-Palmolive (India) Ltd.FMCGEquity3.8%
    Britannia Industries Ltd.FMCGEquity3.8%
    Marico Ltd.FMCGEquity3.5%
    Page Industries Ltd.TextilesEquity3.1%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    Atul Patel
    keyboard_arrow_down
    Ihab Dalwai
    keyboard_arrow_down
    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 ₹516 Cr and the Latest NAV as of 04 Dec 2020 is ₹108.72.

    The ICICI Prudential FMCG Direct Dividend is rated 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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