ICICI Pru FMCG
14.98%
0.49(0.21%)
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Min amount: 1000
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Fund Summary
Period | Returns(per year) |
---|---|
10 Years | 22.13% |
5 Years | 14.98% |
3 Years | 15.88% |
1 Year | 5.82% |
6 Months | -9.16% |
Fund Details | |
---|---|
ISIN | INF109K01415 |
Risk | High Risk |
Fund Type | Sector - FMCG |
NAV | 228.73 |
Exit Load | 1% for 15 Days |
More about this fund
Top Holdings | Weightage |
---|---|
ITC Ltd | 34.12% |
Nestle India Ltd | 5.26% |
Marico Ltd | 4.87% |
Hindustan Unilever Ltd | 4.45% |
VST Industries Ltd | 4.25% |
Asian Paints Ltd | 4.24% |
Trent Ltd | 3.95% |
Relaxo Footwears Ltd | 3.79% |
Dabur India Ltd | 3.55% |
Colgate-Palmolive (India) Ltd | 3.05% |
About ICICI Prudential FMCG Fund
Being an open-ended equity fund it seeks to generate long term capital appreciation by investing predominantly in securities of FMCG companies and equity. The funds 10 percent corpus would be invested in the debt and money market instruments and around 90 percent would be invested in the equities of FMCG Companies.
Pros and Cons of ICICI Prudential FMCG Fund
This scheme is suitable for those who are seeking for: 1. Long term capital appreciation. 2. The scheme invests in a select group of companies in the FMCG sector. 3. The fund carries investments in the balance sheet at the market value.
Fund Information and Statistics of ICICI Prudential FMCG Fund
i) Inception / Launch date
ICICI Prudential FMCG Fund was launched on 31 March 1999 by ICICI Prudential Mutual Fund.
ii) Risk level
Investing in this plan may carry higher potential return tend to carry higher risks.
iii) Redemption
Keeping in view the unusual market conditions, the total number of units which can be redeemed on any business days is 5% of the total number of units. The redemption proceeds within 10 business days after the receipt of redemption request.
iv) Fund Manager
Mr. Atul Patel is the fund manager of ICICI Prudential FMCG Fund since January 2018.
v) Entry / Exit load
The entry load is NIL for investing in this scheme. 1% of the exit load is applicable, if units purchased are redeemed out within 15 days from the date of allotment. The exit load is NIL if the units are redeemed after 15 days from the date of allotment.
Tax benefits of investing in ICICI Prudential FMCG Fund
The following taxes are applicable to income arising from investing in this scheme: 1. Short-term capital gains are taxed at 15% 2. Long-term capital gains in excess of Rs. 1 lakh are taxed at 10% without indexation benefits.
About ICICI Mutual Fund
ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.
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Min amount: 1000
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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