ICICI Prudential FMCG Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.29%)Nav, as on 09-07-2020

  • Previous Nav

  • Net Change on 09-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Dividend 3.39 10.97 1.72 5.18 9.41 12.08
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 - Direct Plan - Dividend Jan 01, 2013 1.72 5.18 9.41 2.39 516.95
Mirae Asset Great Consumer Fund - Direct Plan - Dividend Jan 01, 2013 0.04 6.69 10.37 0.70 866.49
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -10.41 -0.96 6.88 1.53 508.82
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend Feb 03, 2015 3.23 -1.02 5.55 1.63 445.06
UTI India Consumer Fund -Direct Plan - Dividend Option Jan 01, 2013 3.97 3.17 5.35 2.22 234.79
SBI Magnum COMMA Fund - DIRECT PLAN - Dividend Jan 02, 2013 1.55 1.23 8.29 2.02 202.54

Fund Holdings as on 31-May-2020

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Marico Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Relaxo Footwears Ltd.

  • Tata Consumer Products Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • CCL Products (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Consumer Care Ltd.

  • Avenue Supermarts Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Blue Star Ltd.

  • PVR Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Coffee Ltd.

  • Net Current Assets

View More

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Tea/Coffee

  • Breweries & Distilleries

  • Retailing

  • Footwear

  • Diamond & Jewellery

  • Air Conditioners

  • Film Production, Distribution & Entertainment

View More

Most Recent Dividend

  • 21/02/2019

  • 21/02/2018

  • 02/01/2017

  • Cash

  • Equity

View More

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 01-Jan-2013 and currently has an AUM of ₹516.95 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 down ₹-0.31(-0.29%)yesterday to ₹107.49.

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