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CreditMantri Finserve Private Limited
CreditMantri Finserve Private Limited Unit No. B2, No 769, Phase-1, Lower Ground Floor, Spencer Plaza, Anna Salai, Chennai - 600002
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What is ICICI Prudential FMCG Fund?
ICICI Prudential FMCG Fund is an open-ended scheme that generates capital appreciation through investments made primarily in equity & equity related securities forming part of the FMCG sector. This scheme is ideal for long term income generation and the principal invested will be at high risk.
Some of the main features and benefits of ICICI Prudential FMCG Fund are as follows:
Fund details
Fund House | ICICI Prudential Mutual Fund |
---|---|
Launch Date | Mar 31, 1999 |
Benchmark | NIFTY FMCG TRI |
Riskometer | High |
Risk Grade | - |
Return Grade | - |
Turnover | 53% |
Type | Open-ended |
Return since Launch | 16.68% |
Minimum Investment (R) | 5,000 |
Minimum Addl Investment (R) | 1,000 |
Minimum SIP Investment (R) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (R) | 500 |
Minimum Balance (R) | - |
Exit Load (%) | 1% for redemption within 15 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -0.93 | 0.68 | -1.90 | -5.03 | 8.53 | 11.51 | 17.59 |
S&P BSE FMCG TRI | -6.77 | -0.40 | -5.51 | -8.70 | 8.26 | 9.66 | 17.36 |
Performance as on 5 September 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
---|---|---|---|---|---|
1 Year | 06-Sep-18 | 12000 | 12036.25 | 0.3 % | 0.56 % |
2 Year | 06-Sep-17 | 24000 | 24883.86 | 3.68 % | 3.51 % |
3 Year | 06-Sep-16 | 36000 | 40215.47 | 11.71 % | 7.32 % |
5 Year | 05-Sep-14 | 60000 | 76282.41 | 27.14 % | 9.53 % |
10 Year | 04-Sep-09 | 120000 | 256204 | 113.5 % | 14.5 % |
NAV as on 5th September 2019
Portfolio Aggregates
Fund | Benchmark | Category | |
---|---|---|---|
Average Mkt Cap (Rs Cr) | 80,983.76 | - | 67,031.03 |
Giant (%) | 49.09 | - | 40.13 |
Large (%) | 24.28 | - | 22.97 |
Mid (%) | 17.44 | - | 25.16 |
Small (%) | 9.19 | - | 14.45 |
Tiny (%) | - | - | 0.83 |
Top Holdings
Company | Sector | PE | 3Y High | 3Y Low | % Assets |
ITC | FMCG | 23.55 | 36.30 | 28.24 | 29.10 |
Marico | FMCG | 42.64 | 8.08 | 0.00 | 8. |
Hindustan Unilever | FMCG | 63.95 | 7.17 | 3.88 | 7.06 |
Britannia Inds. | FMCG | 55.87 | 6.06 | 2.73 | 5.68 |
Nestle India | FMCG | 72.82 | 5.99 | 1.13 | 4.41 |
Relaxo Footwears | FMCG | 70.39 | 4.87 | 0.00 | 4.33 |
Dabur India | FMCG | 53.27 | 5.02 | 1.47 | 4.01 |
VST Industries | FMCG | 22.64 | 4.52 | 0.00 | 3.97 |
Colgate-Palmolive | FMCG | 45.45 | 3.77 | 1.21 | 3.77 |
Trent | Services | 111.08 | 4.64 | 0.79 | 3.54 |
Most Recent Dividends
Plan | Record Date | Dividend (R / Unit) |
---|---|---|
Dividend | Feb 20, 2019 | 5.7552 |
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
Plans | NAV (Rs) |
---|---|
Growth | 234.52 |
Dividend | 67.48 |
There is a 0.26% change from previous, NAV as on Sep 05, 2019
Investing in ICICI Prudential FMCG Fund is straightforward. There are several ways of doing this:
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1. What is ICICI Prudential FMCG Fund?
ICICI Prudential FMCG Fund is an open-ended scheme investing primarily in equity & equity related securities forming part of the FMCG sector.
2. What are the options offered under the ICICI Prudential FMCG Fund scheme?
The plan offers growth and dividend options with payout and reinvestment sub-options.
3. What is the exit load under this scheme?
If the units are purchased or switched in from another scheme of the fund and are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV is the exit load. On the other hand, if units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 days from the date of allotment there is zero exit load.
4. Who is it suitable for?
The fund is a good offering for investors looking to generate long term income at high risk to the principal amount invested.
5. How do I apply for ICICI Prudential FMCG Fund offline?
You may approach any of the ICICI Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. You may also approach third party dealers for applying to this scheme.
6. What is NAV?
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.