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 Oct
Top holdings
ITC Ltd
31.4%
Hindustan Unilever Ltd
18.2%
Nestle India Ltd
8.8%
Godrej Consumer Products Ltd
5.1%
Gillette India Ltd
4.8%
Tata Consumer Products Ltd
4.1%
Dabur India Ltd
3.9%
Britannia Industries Ltd
3.1%
Amrutanjan Health Care Ltd
3.0%
Treps
2.9%
Top industry exposure
Consumer Defensive
91.7%
Healthcare
3.0%
Consumer Cyclical
1.5%
Basic Materials
0.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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.