NAV: 24 Jun 2022 | ₹358.74 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹900.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 12.8% | 11.5% | 13.6% |
Category average | 59.0% | 12.8% | 13.1% | NA |
Rank with in category | 1 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 21.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 14.8% |
Dabur India Ltd. | Consumer Staples | Equity | 5.2% |
Gillette India Ltd. | Consumer Staples | Equity | 3.4% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.4% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 3.3% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.8% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.8% |
United Breweries Ltd. | Consumer Staples | Equity | 2.4% |
United Spirits Ltd. | Consumer Staples | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in ICICI Prudential FMCG Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential FMCG Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 13.98% since its inception.
The term
Expense Ratio used for ICICI Prudential FMCG Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential FMCG Direct Growth is 1.58% as of 26 Jun 2022...
The AUM, short for Assets Under Management of ICICI Prudential FMCG Direct Growth is ₹900.50Cr as of 26 Jun 2022.
If you want to sell your ICICI Prudential FMCG Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential FMCG Direct Growth is ₹358.74 as of 24 Jun 2022.