ICICI Pru FMCG Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 173.97 (0.16%)
  • Fund Size (Cr) ₹1466.94
  • Expense Ratio 1.24
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 14.59%

Basic Details

Scheme Manager
Priyanka Khandelwal
Bench Mark
Nifty FMCG TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 9960.49
  • -0.40%
  • -
  • 3.35%
  • 670/672
  • 1 Month
  • 16-Apr-24
  • 10431.73
  • 4.32%
  • -
  • 4.43%
  • 302/668
  • 3 Month
  • 16-Feb-24
  • 10463.10
  • 4.63%
  • -
  • 6.31%
  • 385/640
  • 6 Month
  • 17-Nov-23
  • 10406.15
  • 4.06%
  • -
  • 22.80%
  • 600/608
  • 1 Year
  • 17-May-23
  • 11274.47
  • 12.74%
  • 12.74%
  • 45.12%
  • 520/530
  • 3 Year
  • 17-May-21
  • 17052.98
  • 70.53%
  • 19.47%
  • 22.07%
  • 226/442
  • 5 Year
  • 17-May-19
  • 20261.65
  • 102.62%
  • 15.17%
  • 21.52%
  • 300/362
  • Since Inception
  • 01-Jan-13
  • 47110.34
  • 371.10%
  • 14.59%
  • 19.90%
  • 465/676

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 177400.07
  • 47.83%
  • 47.83%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 611319.25
  • 69.81%
  • 19.30%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 1173846.44
  • 95.64%
  • 14.36%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 2883102.75
  • 140.26%
  • 9.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    2.92%
  • Beta
    0.72%
  • Sharpe Ratio
    1.17%
  • Treynor’s Ratio
    0.07%
  • Jension’s Alpha
    3.35%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ITC
  • 28.94%
  • 9744611
  • 424.52
  • Equity
  • Tobacco Products
  • Hind. Unilever
  • 17.83%
  • 1172759
  • 261.58
  • Equity
  • FMCG
  • Nestle India
  • 6.68%
  • 390892
  • 98.01
  • Equity
  • FMCG
  • Godrej Consumer
  • 6.39%
  • 768229
  • 93.69
  • Equity
  • FMCG
  • Dabur India
  • 4.86%
  • 1403770
  • 71.28
  • Equity
  • FMCG
  • Gillette India
  • 4.01%
  • 88288
  • 58.87
  • Equity
  • FMCG
  • United Spirits
  • 3.97%
  • 494334
  • 58.18
  • Equity
  • Alcoholic Beverages
  • P & G Hygiene
  • 3.11%
  • 28215
  • 45.62
  • Equity
  • FMCG
  • Marico
  • 2.95%
  • 834132
  • 43.21
  • Equity
  • Edible Oil
  • Britannia Inds.
  • 2.94%
  • 90154
  • 43.06
  • Equity
  • FMCG

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru FMCG Fund - Direct (IDCW)
  • Stars
  • 1466.94
  • 4.32%
  • 4.63%
  • 4.06%
  • 12.74%
  • 19.47%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.92%
  • 99.50%
  • 41.16%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.91%
  • 99.48%
  • 41.16%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 4115.15
  • 4.33%
  • 5.28%
  • 53.40%
  • 96.25%
  • 43.43%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 4115.15
  • 4.35%
  • 5.27%
  • 53.41%
  • 96.18%
  • 43.43%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 956.83
  • 8.49%
  • 11.22%
  • 53.63%
  • 94.27%
  • 40.59%

News

  • ICICI Prudential MF Announces change fund manager under its scheme ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, with effect from May 13, 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    ICICI Prudential Income Optimizer Fund (FOF) ? Mr. Dharmesh Kakkad
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Ms. Sharmila D'mello
    ICICI Prudential Passive Strategy Fund (FOF) ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential Passive Multi-Asset Fund of Funds ? Mr. Sankaran Naren
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Nishit Patel
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Manish Banthia
    ? Mr. Ritesh Lunawat
    ? Mr. Dharmesh Kakkad
    ? Mr. Nishit Patel
    ? Ms. Sharmila D'mello
    ICICI Prudential Global Advantage Fund (FOF) ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Mr. Sankaran Naren
    ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential India Equity FOF ? Mr. Dharmesh Kakkad ? Mr. Dharmesh Kakkad
    ? Ms. Sharmila D'mello
    ICICI Prudential Multi-Asset Fund ? Mr. Sankaran Naren
    ? Mr. Ihab Dalwai
    ? Mr. Manish Banthia
    ? Mr. Gaurav Chikane
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Ihab Dalwai
    ? Mr. Manish Banthia
    ? Mr. Gaurav Chikane
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ICICI Prudential Equity & Debt fund ? Mr. Sankaran Naren
    ? Mr. Mittul Kalawadia
    ? Mr. Manish Banthia
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello
    ? Mr. Sankaran Naren
    ? Mr. Mittul Kalawadia
    ? Mr. Manish Banthia
    ? Mr. Akhil Kakkar
    ? Ms. Sri Sharma
    ? Ms. Sharmila D'mello

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    ICICI Prudential Multi?Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity?Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential All Seasons Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.1876

    Direct Plan ? Quarterly IDCW: 0.2175

    ICICI Prudential Medium Term Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.1943

    Direct Plan ? Quarterly IDCW: 0.2249

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1466.94

ICICI Pru FMCG Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Priyanka Khandelwal. With assets under management (AUM) worth ₹1466.94 (Cr), as of 17-May-2024, ICICI Pru FMCG Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.59% since its launch.
The current NAV of ICICI Pru FMCG Fund - Direct (IDCW) is ₹173.97, as on 17-May-2024. The fund’s benchmark index is Nifty FMCG TRI. You can invest in ICICI Pru FMCG Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
The fund has generated 19.47% and 15.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.46% in Equity, 3.6% in Debt and 3.94% in cash and cash equivalents
The top 5 sectors the fund invests in are: 47.98% in Diversified FMCG, 18.76% in Personal Products, 10.33% in Food Products, 6.58% in Beverages and 4.63% in Others.

FAQs on ICICI Pru FMCG Fund - Direct (IDCW)

ICICI Pru FMCG Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.59% since inception. Looking to invest in ICICI Pru FMCG Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru FMCG Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru FMCG Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru FMCG Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, ICICI Pru FMCG Fund - Direct (IDCW) has generated annualised return of 12.74%. In the long-term, the fund has generated 19.47% and 15.17% in 3 and 5 years respectively. Since its inception, the fund has generated 14.59% returns.

The expense ratio of ICICI Pru FMCG Fund - Direct (IDCW) Direct Growth is 1.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru FMCG Fund - Direct (IDCW) is ₹1466.94 (Cr) as of 17 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru FMCG Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru FMCG Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru FMCG Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru FMCG Fund - Direct (IDCW). Minimum lumpsum investment ICICI Pru FMCG Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru FMCG Fund - Direct (IDCW) is ₹173.97 as on 17 May 2024.

The 5 biggest stock holdings of ICICI Pru FMCG Fund - Direct (IDCW) are:
ITC (28.94%), Hind. Unilever (17.83%), Nestle India (6.68%), Godrej Consumer (6.39%), Dabur India (4.86%)

A majority of ICICI Pru FMCG Fund - Direct (IDCW) 's AUM worth ₹1466.94 (Cr) is invested in these 3 top sectors:

  • Diversified FMCG: 47.98%
  • Personal Products: 18.76%
  • Food Products: 10.33%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,361 Crore+
    Average Daily Turnover