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ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct - Dividend Payout

NAV
returns change indicator
90.9000
as on 01 Apr 2020, 11:05 PM
-2.9900(3.18%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,342
star
110,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,170
Profit (absolute return)
10.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.96%
In the last 6 months
18.00%
In the last 1 year
14.76%
In the last 3 years
10.17%
In the last 5 years
34.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential FMCG Direct - Dividend Payout
ICICI Prudential FMCG Direct - Dividend Payout
as of 01 Apr 2020, 11:05 PM
527.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
2.29%
Expense Ratio
Plan
Dividend
3.68%
Cash Holding
Benchmark
NIFTY FMCG Total Return Index
Scheme Document
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 29 Feb 2020
Sort By
FMCG
80.34%
423.42 Cr
Services
9.13%
48.14 Cr
Cons Durable
4.52%
23.84 Cr
Cash Holding
3.68%
19.39 Cr
Chemicals
2.32%
12.25 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ITC Ltd.
22.65%
119.37 Cr
Hindustan Unilever Ltd.
13.18%
69.46 Cr
Marico Ltd.
4.75%
25.03 Cr
Dabur India Ltd.
4.32%
22.77 Cr
Nestle India Ltd.
4.26%
22.45 Cr
Relaxo Footwears Ltd.
4.11%
21.66 Cr
Britannia Industries Ltd.
4.05%
21.34 Cr
Tata Consumer Products Ltd.
3.92%
20.66 Cr
United Breweries Ltd.
3.80%
20.03 Cr
Others
3.68%
19.39 Cr
View All
View All

About ICICI Prudential FMCG Direct - Dividend Payout

ICICI Prudential FMCG Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Atul Patel. It has an AUM of ₹527.03 Crores and the latest NAV decalared is ₹90.900 as on 01 Apr 2020 at 11:05 pm.
ICICI Prudential FMCG Direct - Dividend Payout scheme return performance in last 1 year is -14.76%, in last 3 years is 10.17% and 100.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:527.03 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100