ICICI Prudential FMCG Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Pru FMCG

  • highlight14.98%
  • highlight0.49(0.21%)

Start your investment

Min amount: 1000

1.44 Lakhs
4.58 Lakhs
12.66 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years22.13%
5 Years14.98%
3 Years15.88%
1 Year5.82%
6 Months-9.16%
Fund Details
ISININF109K01415
RiskHigh Risk
Fund TypeSector - FMCG
NAV228.73
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
ITC Ltd34.12%
Nestle India Ltd5.26%
Marico Ltd4.87%
Hindustan Unilever Ltd4.45%
VST Industries Ltd4.25%
Asian Paints Ltd4.24%
Trent Ltd3.95%
Relaxo Footwears Ltd3.79%
Dabur India Ltd3.55%
Colgate-Palmolive (India) Ltd3.05%

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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Start your investment

Min amount: 1000

1.44 Lakhs
4.58 Lakhs
12.66 Lakhs
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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