Fund Details
ICICI Prudential FMCG Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.47% |
| NAV | ₹298.80 (23 Jul 2021) |
|---|---|
| Fund Started | 31 Mar 1999 |
| Fund Size | ₹845 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 10Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 22.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 16.8% |
| Britannia Industries Ltd. | FMCG | Equity | 7.4% |
| United Spirits Ltd. | FMCG | Equity | 5.5% |
| Nestle India Ltd. | FMCG | Equity | 4.7% |
| United Breweries Ltd. | FMCG | Equity | 4.6% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.2% |
| Dabur India Ltd. | FMCG | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.7% |
| Titan Company Ltd. | Consumer Durable | Equity | 2.5% |
Fund Managers
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.
