Open menu
Paytm Money logo
Download App
ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct-Dividend Payout

NAV
returns change indicator
108.5000
as on 18 Apr 2019 09:30 PM
-0.5700(0.52%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
151,294
star
155,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,019
Profit (absolute return)
55.02%
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
2.86%
In the last 6 months
9.18%
In the last 1 year
7.95%
In the last 3 years
55.02%
In the last 5 years
104.19%
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 18 Apr 2019 09:30 PM
549.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.50%
Expense Ratio
Plan
Dividend
8.73%
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 31 Mar 2019
Sort By
FMCG
78.86%
433.48 Cr
Cash Holding
8.73%
47.99 Cr
Chemicals
6.20%
34.10 Cr
Services
3.62%
19.91 Cr
Cons Durable
2.73%
14.98 Cr
Textiles
1.09%
5.98 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
78.86%
433.48 Cr
Cash Holding
8.73%
47.99 Cr
Chemicals
6.20%
34.10 Cr
Services
3.62%
19.91 Cr
Cons Durable
2.73%
14.98 Cr
Textiles
1.09%
5.98 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
36.11%
198.50 Cr
Others
7.51%
41.28 Cr
Marico Ltd.
6.00%
32.98 Cr
Nestle India Ltd.
5.95%
32.71 Cr
Hindustan Unilever Ltd.
4.82%
26.50 Cr
VST Industries Ltd.
4.25%
23.36 Cr
Relaxo Footwears Ltd.
4.25%
23.36 Cr
Asian Paints Ltd.
4.22%
23.20 Cr
Trent Ltd.
3.62%
19.90 Cr
Dabur India Ltd.
3.50%
19.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
36.11%
198.50 Cr
Others
7.51%
41.28 Cr
Marico Ltd.
6.00%
32.98 Cr
Nestle India Ltd.
5.95%
32.71 Cr
Hindustan Unilever Ltd.
4.82%
26.50 Cr
VST Industries Ltd.
4.25%
23.36 Cr
Relaxo Footwears Ltd.
4.25%
23.36 Cr
Asian Paints Ltd.
4.22%
23.20 Cr
Trent Ltd.
3.62%
19.90 Cr
Dabur India Ltd.
3.50%
19.24 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 managers Priyanka Khandelwal and Atul Patel. It has an AUM of ₹549.72 Crores and the latest NAV decalared is ₹108.500 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential FMCG Direct-Dividend Payout scheme return performance in last 1 year is 7.95%, in last 3 years is 55.02% and 138.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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