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ICICI Prudential FMCG Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
24.21%
1Y return
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹78.23
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 returns24.2%7.2%11.2%16.4%
Category average59.0%12.8%13.1%NA
Rank with in category221210NA
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

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.47%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.47%

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
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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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