Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru FMCG IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ITC Ltd
26.7%
Hindustan Unilever Ltd
18.3%
Godrej Consumer Products Ltd
5.8%
Nestle India Ltd
4.6%
Gillette India Ltd
4.5%
United Spirits Ltd
4.2%
Dabur India Ltd
4.1%
Net Current Assets
3.5%
Procter & Gamble Hygiene and Health Care Ltd
3.3%
Avenue Supermarts Ltd
3.2%
Top industry exposure
Consumer Defensive
90.6%
Consumer Cyclical
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.