Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential FMCG Direct IDCW

ICICI Prudential FMCG Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
26.94%
1Y return
+1.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹127.90
Min. SIP Amount₹100
Rating4star
Fund Size₹844.97 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.9%8.4%12.3%13.6%
Category average59.0%12.8%13.1%NA
Rank with in category21119NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
ITC Ltd.FMCGEquity22.4%
Hindustan Unilever Ltd.FMCGEquity16.8%
Britannia Industries Ltd.FMCGEquity7.4%
United Spirits Ltd.FMCGEquity5.5%
Nestle India Ltd.FMCGEquity4.7%
United Breweries Ltd.FMCGEquity4.6%
Aditya Birla Fashion and Retail Ltd.ServicesEquity4.2%
Dabur India Ltd.FMCGEquity4.2%
Bharti Airtel Ltd.CommunicationEquity2.7%
Titan Company Ltd.Consumer DurableEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.7%

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 termsinfo

Minimum investment amounts

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

Fund management

Atul Patel
Jan 2018 - Present
View Details
keyboard_arrow_down
Ihab Dalwai
Jul 2020 - Present
View Details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential FMCG Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India