| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.60% |
| NAV | ₹60.88 (28 Sep 2020) |
|---|---|
| Fund Started | 07 Jun 1999 |
| Fund Size | ₹541 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 24.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 15.6% |
| Britannia Industries Ltd. | FMCG | Equity | 4.8% |
| Marico Ltd. | FMCG | Equity | 4.7% |
| Nestle India Ltd. | FMCG | Equity | 4.2% |
| United Breweries Ltd. | FMCG | Equity | 4.2% |
| Dabur India Ltd. | FMCG | Equity | 3.5% |
| United Spirits Ltd. | FMCG | Equity | 3.5% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.3% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 3.1% |
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 ₹541 Cr and the Latest NAV as of 28 Sep 2020 is ₹60.88.
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
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.
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.