Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct - Growth

NAV
returns change indicator
212.6700
as on 27 Mar 2020, 09:00 PM
0.7600(0.36%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,434
star
111,276
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,276
Profit (absolute return)
11.28%
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
18.25%
In the last 6 months
19.16%
In the last 1 year
14.41%
In the last 3 years
11.28%
In the last 5 years
36.86%
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 - Growth
ICICI Prudential FMCG Direct - Growth
as of 27 Mar 2020, 09:00 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
Growth
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 - Growth

ICICI Prudential FMCG Direct - Growth 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 ₹212.670 as on 27 Mar 2020 at 9:00 pm.
ICICI Prudential FMCG Direct - Growth scheme return performance in last 1 year is -14.41%, in last 3 years is 11.28% and 98.50% 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