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ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct-Dividend

NAV
returns change indicator
105.6500
as on 19 Jun 2019 11:00 PM
0.6100(0.58%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,526
star
145,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,067
Profit (absolute return)
45.07%
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
0.64%
In the last 6 months
0.75%
In the last 1 year
6.91%
In the last 3 years
45.07%
In the last 5 years
96.32%
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
ICICI Prudential FMCG Direct-Dividend
as of 19 Jun 2019 11:00 PM
547.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.59%
Expense Ratio
Plan
Dividend
6.80%
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 May 2019
Sort By
FMCG
77.85%
426.06 Cr
Cash Holding
6.80%
37.21 Cr
Chemicals
5.02%
27.45 Cr
Cons Durable
4.47%
24.44 Cr
Services
4.07%
22.28 Cr
Textiles
1.80%
9.87 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
77.85%
426.06 Cr
Cash Holding
6.80%
37.21 Cr
Chemicals
5.02%
27.45 Cr
Cons Durable
4.47%
24.44 Cr
Services
4.07%
22.28 Cr
Textiles
1.80%
9.87 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
33.93%
185.70 Cr
Others
6.80%
37.22 Cr
Marico Ltd.
6.64%
36.34 Cr
Nestle India Ltd.
5.99%
32.78 Cr
Hindustan Unilever Ltd.
4.63%
25.34 Cr
Relaxo Footwears Ltd.
4.47%
24.46 Cr
Trent Ltd.
4.07%
22.28 Cr
VST Industries Ltd.
3.94%
21.56 Cr
Britannia Industries Ltd.
3.89%
21.29 Cr
Colgate-Palmolive (India) Ltd.
3.24%
17.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
33.93%
185.70 Cr
Others
6.80%
37.22 Cr
Marico Ltd.
6.64%
36.34 Cr
Nestle India Ltd.
5.99%
32.78 Cr
Hindustan Unilever Ltd.
4.63%
25.34 Cr
Relaxo Footwears Ltd.
4.47%
24.46 Cr
Trent Ltd.
4.07%
22.28 Cr
VST Industries Ltd.
3.94%
21.56 Cr
Britannia Industries Ltd.
3.89%
21.29 Cr
Colgate-Palmolive (India) Ltd.
3.24%
17.73 Cr
View All
View All
About ICICI Prudential FMCG Direct-Dividend
ICICI Prudential FMCG Direct-Dividend 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 ₹547.31 Crores and the latest NAV decalared is ₹105.650 as on 19 Jun 2019 at 11:00 pm.
ICICI Prudential FMCG Direct-Dividend scheme return performance in last 1 year is 6.91%, in last 3 years is 45.07% and 132.47% 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