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

ICICI Prudential FMCG Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
12.00%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹132.16
Min. SIP amount₹100
RatingNA
Fund size₹921.95Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%12.0%15.0%14.0%
Category average59.0%12.8%13.1%NA
Rank with in category24167NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
FMCGEquity17.3%
FMCGEquity11.5%
FMCGEquity6.5%
FMCGEquity4.5%
FMCGEquity4.0%
FMCGEquity3.4%
FMCGEquity3.1%
ServicesEquity3.1%
CommunicationEquity3.0%
Unilever PLC
FMCGForgn. Eq2.8%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

5Y annualised returns higher than category average by 2.48%
Lower expense ratio: 1.61%

Cons

1Y and 3Y annualised returns lower than category average
Low rating: 0

Expense ratio, exit load and tax

Expense ratio: 1.68%

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

Ihab Dalwai
Jul 2020 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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