ICICI Prudential FMCG IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential FMCG IDCW Payout Direct Plan

NAV
₹193.9100
-1.41%
(3 Oct)
AUM
1,815 Cr
TER
1.29%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.5%
+67.5%
+67.5%
+65.1%
+24.4%
3Y
+39.6%
+39.6%
+39.6%
+38.8%
+18.8%
5Y
+29.5%
+29.5%
+29.5%
NA
+17.8%
ALL
+13.5%
+13.5%
+13.5%
+32.9%
+15.6%
VOL
20.3%
20.3%
20.3%
23.1%
15.0%
TER
0.7%
0.7%
0.7%
0.5%
1.3%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹1,815 Cr
INFO
0.66
0.66
0.66
1.42
1.04
Past performance
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 Aug
Top holdings
ITC Ltd
28.0%
Hindustan Unilever Ltd
17.2%
Nestle India Ltd
9.4%
Treps
7.5%
Godrej Consumer Products Ltd
5.3%
Tata Consumer Products Ltd
4.8%
Gillette India Ltd
4.2%
Dabur India Ltd
4.1%
Britannia Industries Ltd
3.8%
United Spirits Ltd
3.3%
Top industry exposure
Consumer Defensive
90.6%
Consumer Cyclical
1.4%
Basic Materials
1.2%
Healthcare
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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.
Fund manager(s)
Priyanka Khandelwal
Sharmila D’mello

FAQs