Fund Details
ICICI Prudential FMCG Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.64% |
| NAV | ₹72.48 (20 Jan 2021) |
|---|---|
| Fund Started | 07 Jun 1999 |
| Fund Size | ₹574 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.66%
10. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 24.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 16.4% |
| Nestle India Ltd. | FMCG | Equity | 5.0% |
| United Spirits Ltd. | FMCG | Equity | 4.9% |
| United Breweries Ltd. | FMCG | Equity | 4.9% |
| Britannia Industries Ltd. | FMCG | Equity | 3.8% |
| Marico Ltd. | FMCG | Equity | 3.4% |
| Page Industries Ltd. | Textiles | Equity | 3.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.0% |
Fund Managers
ICICI Prudential FMCG Fund Dividend Details
ICICI Prudential FMCG Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jun 1999. Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹574 Cr and the Latest NAV as of 20 Jan 2021 is ₹72.48.
The ICICI Prudential FMCG Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Tax Implications
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.
