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ICICI Prudential FMCG Fund Growth+0.70%

23.29%
1 Year Return
Equity
Sectoral / Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential FMCG Fund Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio2.47%
NAV₹298.80 (23 Jul 2021)
Fund Started31 Mar 1999
Fund Size845 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.3%
8.9%
11.2%
14.0%
Category Average
59.0%
12.8%
13.1%
-
Rank Within Category
22
12
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 23.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.47%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
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

Fund Managers

Atul Patel
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Ihab Dalwai
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Priyanka Khandelwal
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ICICI Prudential FMCG Fund Growth Details

ICICI Prudential FMCG Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Mar 1999. Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹845 Cr and the Latest NAV as of 23 Jul 2021 is ₹298.80.

The ICICI Prudential FMCG Fund Growth is rated Very 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.

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
Website
NA
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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