ICICI Prudential FMCG Fund Direct Plan Growth - Latest NAV ₹293.7, Returns, Performance & Portfolio

ICICI Prudential FMCG Fund Direct Plan Growth

  • highlight
    12.62%
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    (+2.1)293.7

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.87 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years12.62%
3 Years7.98%
1 Year24.84%
6 Months19.82%
Fund Details
ISININF109K01Z14
RiskVery High Risk
Fund TypeSector - FMCG
NAV293.7
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ITC Ltd24.5%
Hindustan Unilever Ltd13.63%
Nestle India Ltd Shs Dematerialised6.44%
United Spirits Ltd5.43%
Britannia Industries Ltd5.38%
United Breweries Ltd Shs Dematerialised5.31%
Aditya Birla Fashion and Retail Ltd4.33%
Dabur India Ltd Shs Dematerialised3.51%
Avenue Supermarts Ltd2.84%
Jyothy Labs Ltd2.72%

About ICICI Prudential FMCG Fund - Direct Plan - Growth

The main objective of ICICI Prudential FMCG Fund is to create returns in the form of long-term capital gains by investing primarily in the securities being issued by the companies operating in the FMCG sector.

Pros and Cons of ICICI Prudential FMCG Fund - Direct Plan - Growth

The most significant advantage of investing in this fund is that you gain exposure to a portfolio which is constituted by the securities of various FMCG companies. The fund may also invest up to 10% of its assets in debt and money market securities. On the flip side, the risk associated with this fund is on the higher side since it invests only in FMCG companies.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential FMCG Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

The ICICI Prudential FMCG Fund - Direct Plan - Growth is clubbed under the ‘high risk’ category of mutual funds since the fund invests only the securities of companies operating in the FMCG sector.

iii) Redemption

Since ICICI Prudential FMCG Fund - Direct Plan - Growth is open-ended, you can withdraw your investments at any time.

iv) Fund Manager

Mr Ihab Dalwai is the current fund manager of ICICI Prudential FMCG Fund - Direct Plan - Growth.

v) Entry/Exit Load

There is no entry load in order to comply with the regulations set by the Securities and Exchange Board of India (SEBI). An exit load of 1% is levied on units in excess of 10% on redeeming within one year from the date of allotment. Thereafter, no exit load applies.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is one of the largest fund houses in India. As per the latest information, the assets under management (AUM) of the ICICI fund house stood at a whopping Rs 3.67 lakh crore. It registered with the Securities and Exchange Board of India (SEBI) with ICICI Bank Ltd and Prudential Plc as its sponsors. The ICICI Prudential Trust Ltd is the trustee of ICICI Prudential Mutual Fund.

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.87 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns