ICICI Prudential FMCG Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
23.86%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Mar 2023₹150.99
Min. SIP amount₹100
RatingNA
Fund size₹1,156.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.3%23.9%13.3%14.3%
Category average2.2%29.1%9.1%NA
Rank with in category1161NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity30.6%
Hindustan Unilever Ltd.Consumer StaplesEquity16.5%
Nestle India Ltd.Consumer StaplesEquity6.1%
Dabur India Ltd.Consumer StaplesEquity4.3%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity3.5%
Gillette India Ltd.Consumer StaplesEquity3.2%
Avenue Supermarts Ltd.ServicesEquity2.8%
Zydus Wellness Ltd.Consumer StaplesEquity2.7%
Jyothy Labs Ltd.Consumer StaplesEquity2.5%
Altria Group Inc
Consumer StaplesForgn. Eq2.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

1Y category rank: 1
3Y annualised returns lower than category average by 3.67%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.22 The fund has generated returns higher than benchmark - NIFTY FMCG Total Return Index - in the last 3Y
Lower expense ratio: 1.44%

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Jul 2022 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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