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

ICICI Prudential FMCG IDCW Payout Direct Plan

NAV
₹169.0000
-0.79%
(20 Dec)
AUM
1,763 Cr
TER
1.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+34.0%
+32.7%
+32.7%
+32.7%
+3.4%
3Y
+36.3%
+37.7%
+37.7%
+37.7%
+14.5%
5Y
+29.6%
+26.2%
+26.2%
+26.2%
+14.5%
ALL
+17.5%
+12.5%
+12.5%
+12.5%
+13.9%
VOL
20.0%
20.3%
20.3%
20.3%
15.0%
TER
0.8%
0.7%
0.7%
0.7%
1.3%
AUM
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,763 Cr
INFO
0.87
0.62
0.62
0.62
0.93
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 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.
Fund manager(s)
Priyanka Khandelwal
Sharmila D’mello

FAQs