ICICI Prudential FMCG Fund Dividend-0.29%

4
1.73%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential FMCG Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.67%
NAV68.99 (09 Jul 2020)
Fund Started07 Jun 1999
Fund Size517 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential FMCG Fund Dividend
1.7%
4.4%
8.7%
16.1%
Category Average
-26.5%
NA
NA
-
Rank within category
2
2
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
    0
    with 1.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    ITC Ltd.FMCGEquity24.2%
    Hindustan Unilever Ltd.FMCGEquity15.9%
    Marico Ltd.FMCGEquity6.1%
    Nestle India Ltd.FMCGEquity4.8%
    Britannia Industries Ltd.FMCGEquity4.6%
    Dabur India Ltd.FMCGEquity3.6%
    Relaxo Footwears Ltd.FMCGEquity3.4%
    Tata Consumer Products Ltd.FMCGEquity3.4%
    United Spirits Ltd.FMCGEquity3.2%
    Godrej Consumer Products Ltd.FMCGEquity3.1%
    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

    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 ₹517 Cr and the Latest NAV as of 09 Jul 2020 is ₹68.99.

    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

    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
    13 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,
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