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ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct - Dividend Reinvestment

NAV
returns change indicator
118.1700
as on 15 Jan 2021, 11:05 PM
-0.3300(0.28%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,631
star
127,907
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,907
Profit (absolute return)
27.91%
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
21.42%
In the last 6 months
16.71%
In the last 1 year
10.08%
In the last 3 years
27.91%
In the last 5 years
91.16%
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 Reinvestment
ICICI Prudential FMCG Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
573.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.88%
Expense Ratio
Plan
Dividend
3.03%
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 Dec 2020
Sort By
FMCG
80.92%
464.27 Cr
Services
7.81%
44.84 Cr
Textiles
3.34%
19.14 Cr
Communication
3.14%
18.02 Cr
Cash Holding
3.03%
17.39 Cr
Cons Durable
2.55%
14.65 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ITC Ltd.
24.10%
138.28 Cr
Hindustan Unilever Ltd.
16.43%
94.27 Cr
Nestle India Ltd.
4.99%
28.63 Cr
United Spirits Ltd.
4.94%
28.34 Cr
United Breweries Ltd.
4.93%
28.29 Cr
Britannia Industries Ltd.
3.80%
21.80 Cr
Marico Ltd.
3.37%
19.34 Cr
Page Industries Ltd.
3.34%
19.16 Cr
Bharti Airtel Ltd.
3.14%
18.02 Cr
Aditya Birla Fashion and Retail Ltd.
3.09%
17.73 Cr
View All
View All

About ICICI Prudential FMCG Direct - Dividend Reinvestment

ICICI Prudential FMCG Direct - Dividend Reinvestment 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 Ihab Dalwai. It has an AUM of ₹573.76 Crores and the latest NAV decalared is ₹118.170 as on 17 Jan 2021 at 12:28 pm.
ICICI Prudential FMCG Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.08%, in last 3 years is 27.91% and 176.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:573.76 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