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ICICI Pru FMCG Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.30 | 62.60 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 66.54 | 1.37 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY FMCG - TRI |
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Peers & Comparison
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru FMCG Fund(IDCW-Payout) | -0.85% | 9.50% | 10.19% |
| Aditya Birla SL India GenNext Fund(IDCW-Reinv) | 13.36% | 10.53% | 9.89% |
| Axis Consumption Fund(IDCW) | — | — | — |
| Mirae Asset Great Consumer Fund(IDCW) | 11.13% | 12.05% | 14.71% |
Price Comparison
Compare ICICI Pru FMCG Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- ITC Ltd3M change : 1.67 %
Holdings
29.70 %
1.67 % - Hindustan Unilever Ltd3M change : 1.12 %
Holdings
18.37 %
1.12 % - Nestle India Ltd3M change : -0.58 %
Holdings
8.85 %
-0.58 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,377.78 Cr.
Fund Manager Profile
Priyanka Khandelwal
AUM: ₹9,551.84 Cr.
|
Exp: 3yrs
Qualification
C.A & C.S
Past Experience
Data not available
Funds Managed (16)
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
ICICI Pru Bharat Consumption Fund(IDCW)
ICICI Pru Bharat Consumption Fund(IDCW)
ICICI Pru Exports & Services Fund(IDCW-Payout)
ICICI Pru Exports & Services Fund(IDCW-Payout)
ICICI Pru Exports & Services Fund(IDCW)
ICICI Pru FMCG Fund(IDCW)
ICICI Pru FMCG Fund(IDCW-Payout)
ICICI Pru Exports & Services Fund(IDCW)
ICICI Pru FMCG Fund(IDCW)
ICICI Pru Transportation and Logistics Fund(IDCW Payout)
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)
ICICI Pru Transportation and Logistics Fund-Reg(IDCW)
ICICI Pru Transportation and Logistics Fund(IDCW)
ICICI Pru FMCG Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
5 Equity Mutual Funds with Many FMCG Stocks
1 year ago•Mutual Funds at Groww
Invest in your every day with ICICI Prudential FMCG ETF
3 years ago•ICICI Prudential Mutual Fund
Invest in what you consume with ICICI Prudential FMCG ETF
3 years ago•ICICI Prudential Mutual Fund
ICICI Prudential FMCG ETF.|NIFTY FMCG INDEX|BEST FMCG FUNDS|
3 years ago•Invest Empires
Presenting ICICI Prudential FMCG ETF
3 years ago•ICICI Prudential Mutual Fund
What are the Types of Sector Fund?
7 years ago•Groww
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%