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ICICI Prudential FMCG Direct-Growth ICICI Prudential FMCG Direct-Growth ICICI Prudential FMCG Direct-Growth ICICI Prudential FMCG Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1

Equity Thematic

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

5.13%

3 Yrs CAGR returns

7.04%

5 Yrs CAGR returns

8.93%

NAV as on 06 Aug

₹ 257.17 by 2.98 ( 1.17%)

Expense ratio

1.72

Exit load

1%

Fund Size (Cr)

₹ 547.31


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
FMCG 82.78
Others 8.14
Retailing 3.87
Cons Durable 3.79
Services 1.4
Top 10 Sectors %
Tobacco Prod. 23.16
Cosmetics & Toiletries 16.35
Others 8.26
Vegetable oils 6.03
Bakery & Milling Prod. 4.73
Dairy products 4.59
Tea & Coffee 3.46
Cosmetics & Toiletries 3.44
Cosmetics & Toiletries 3.3
Beer 3.13
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Priyanka Khandelwal
Fund Setup Date 01 Jan 2013
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID enquiry@icicipruamc.com