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
27.2%
Hindustan Unilever Ltd
18.4%
Nestle India Ltd
9.2%
Treps
6.2%
Godrej Consumer Products Ltd
5.6%
Britannia Industries Ltd
5.0%
Tata Consumer Products Ltd
5.0%
Dabur India Ltd
3.8%
United Breweries Ltd
3.5%
Amrutanjan Health Care Ltd
2.5%
Top industry exposure
Consumer Defensive
88.8%
Healthcare
2.5%
Consumer Cyclical
0.8%
Basic Materials
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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.