ICICI Prudential FMCG Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - Dividend 10.95 -2.91 -2.98 4.12 8.45 15.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 -2.98 4.12 8.45 2.96 494.52
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -9.71 3.48 7.42 2.18 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -16.71 -1.63 6.26 2.52 526.33
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 -7.91 -2.69 4.24 2.60 443.04
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 -2.21 1.89 4.90 2.65 234.79
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 -8.67 -1.25 7.03 2.59 208.55

Fund Holdings as on 30-April-2020

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Marico Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Relaxo Footwears Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Consumer Care Ltd.

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • Blue Star Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Jubilant Foodworks Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Coffee Ltd.

  • VST Industries Ltd.

  • Net Current Assets

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  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Tea/Coffee

  • Breweries & Distilleries

  • Retailing

  • Footwear

  • Diamond & Jewellery

  • Paints

  • Air Conditioners

  • Film Production, Distribution & Entertainment

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Most Recent Dividend

  • 21/02/2019

  • 21/02/2018

  • 02/01/2017

  • 05/01/2016

  • 29/12/2014

  • 30/12/2013

  • 31/12/2012

  • 30/03/2011

  • 15/02/2010

  • 24/08/2009

  • 16/02/2009

  • 25/08/2008

  • 18/02/2008

  • 23/07/2007

  • 15/01/2007

  • 24/03/2006

  • 21/03/2000

  • Cash

  • Equity

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About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Mar-1999 and currently has an AUM of ₹494.52 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended up ₹0.31(0.46%)yesterday to ₹67.07.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Atul Patel and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100