Mutual Fund Details
NAV
₹171.7500
as on 29 Apr 2025, 09:00 PM
₹-0.1000(0.06%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,356
₹1,44,031
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,031
Profit (absolute return)
44.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.79%
In the last 6 months
4.68%
In the last 1 year
5.41%
In the last 3 years
44.03%
In the last 5 years
125.14%
In the last 10 years
235.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential FMCG Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,855.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.38%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY FMCG Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Consumer Staples
88.83%
₹1,647.94 Cr
Healthcare
2.51%
₹46.54 Cr
Consumer Discretionary
0.56%
₹10.45 Cr
Chemicals
0.50%
₹9.24 Cr
Materials
0.24%
₹4.43 Cr
Others
7.36%
₹136.54 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ITC Ltd.
26.71%
₹495.50 Cr
Hindustan Unilever Ltd.
18.12%
₹336.14 Cr
Nestle India Ltd.
8.47%
₹157.13 Cr
Godrej Consumer Products Ltd.
5.36%
₹99.43 Cr
Others
41.34%
₹766.90 Cr
View All
View All
This fund's returns:
12.92%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.90%
30.98%
3Y Returns
30.98
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.90%
30.98%
3Y Returns
25.11
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
9.90%
30.98%
3Y Returns
25.08
About ICICI Prudential FMCG Direct-IDCW Payout
ICICI Prudential FMCG Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Priyanka Khandelwal. It has an AUM of ₹1,855.10 Crores and the latest NAV decalared is ₹171.750 as on 01 May 2025 at 9:47 am.
ICICI Prudential FMCG Direct-IDCW Payout scheme return performance in last 1 year is 5.41%, in last 3 years is 44.03% and 388.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,855.10 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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