ICICI Prudential FMCG Fund Dividend+0.10%

4Groww
-6.87%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential FMCG Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.64%
NAV67.3 (19 Aug 2019)
Fund Started07 Jun 1999
Fund Size486 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential FMCG Fund Dividend
-6.9%
9.2%
12.0%
16.7%
Category Average
-6.4%
NA
NA
-
Rank within category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 10Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    ITC Ltd.FMCGEquity29.1%
    Marico Ltd.FMCGEquity8.1%
    Hindustan Unilever Ltd.FMCGEquity7.1%
    Britannia Industries Ltd.FMCGEquity5.7%
    Nestle India Ltd.FMCGEquity4.4%
    Relaxo Footwears Ltd.FMCGEquity4.3%
    Dabur India Ltd.FMCGEquity4.0%
    VST Industries Ltd.FMCGEquity4.0%
    Colgate-Palmolive (India) Ltd.FMCGEquity3.8%
    Trent Ltd.ServicesEquity3.5%
    See All

    Fund Managers

    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential FMCG Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 07 Jun 1999. Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹486 Cr and the Latest NAV as of 19 Aug 2019 is ₹67.3.

    The ICICI Prudential FMCG Fund Dividend is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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