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ICICI Prudential FMCG Direct Growth

Equity
Sectoral / Thematic
Very High Risk
16.75%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹368.85
Min. SIP amount₹100
Rating3star
Fund size₹849.98 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.3%16.8%15.4%15.1%
Category average59.0%12.8%13.1%NA
Rank with in category20136NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
FMCGEquity23.0%
FMCGEquity16.0%
FMCGEquity7.8%
FMCGEquity6.5%
ServicesEquity4.5%
FMCGEquity4.4%
FMCGEquity4.0%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity3.2%
FMCGEquity3.1%
CommunicationEquity2.7%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.69%
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Cons

1Y annualised returns lower than category average by 9.72%

Expense ratio, exit load and tax

Expense ratio: 1.69%

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
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

Atul Patel
Jan 2018 - Present
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Ihab Dalwai
Jul 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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