ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1780.9745
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ITC Ltd Diversified FMCG -- 28.2
ITC Ltd Diversified FMCG -- 28.2
ITC Ltd Diversified FMCG -- 28.2
Hindustan Unilever Ltd Diversified FMCG -- 17.95
Hindustan Unilever Ltd Diversified FMCG -- 17.95
Hindustan Unilever Ltd Diversified FMCG -- 17.95
Nestle India Ltd Retail -- 9.44
Nestle India Ltd Retail -- 9.44
Nestle India Ltd Retail -- 9.44
Godrej Consumer Products Ltd Personal Products -- 5.09
Godrej Consumer Products Ltd Personal Products -- 5.09
Godrej Consumer Products Ltd Personal Products -- 5.09
Tata Consumer Products Ltd Agriculture -- 4.52
Tata Consumer Products Ltd Agriculture -- 4.52
Tata Consumer Products Ltd Agriculture -- 4.52
Dabur India Ltd Personal Products -- 4.13
Dabur India Ltd Personal Products -- 4.13
Dabur India Ltd Personal Products -- 4.13
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.87
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.87
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.87
Gillette India Ltd Personal Products -- 3.77
Gillette India Ltd Personal Products -- 3.77
Gillette India Ltd Personal Products -- 3.77
United Spirits Ltd Beverages -- 3.22
United Spirits Ltd Beverages -- 3.22
United Spirits Ltd Beverages -- 3.22
Britannia Industries Ltd Retail -- 2.86
Britannia Industries Ltd Retail -- 2.86
Britannia Industries Ltd Retail -- 2.86
United Breweries Ltd Beverages -- 2.59
United Breweries Ltd Beverages -- 2.59
United Breweries Ltd Beverages -- 2.59
Marico Ltd Agriculture -- 2.52
Marico Ltd Agriculture -- 2.52
Marico Ltd Agriculture -- 2.52
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.47
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.47
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 2.47
Avenue Supermarts Ltd Retailing -- 1.9
Avenue Supermarts Ltd Retailing -- 1.9
Avenue Supermarts Ltd Retailing -- 1.9
Relaxo Footwears Ltd Consumer Durables -- 1.25
Relaxo Footwears Ltd Consumer Durables -- 1.25
Relaxo Footwears Ltd Consumer Durables -- 1.25
Honasa Consumer Ltd Personal Products -- 1.02
Honasa Consumer Ltd Personal Products -- 1.02
Honasa Consumer Ltd Personal Products -- 1.02
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.75
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.75
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 0.75
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.71
Galaxy Surfactants Ltd Chemicals -- 0.59
Galaxy Surfactants Ltd Chemicals -- 0.59
Galaxy Surfactants Ltd Chemicals -- 0.59
182 Days Treasury Bills Govt-Sec -- 0.56
182 Days Treasury Bills Govt-Sec -- 0.56
182 Days Treasury Bills Govt-Sec -- 0.56
Radico Khaitan Ltd Beverages -- 0.55
Asian Paints Ltd Consumer Durables -- 0.55
Radico Khaitan Ltd Beverages -- 0.55
Asian Paints Ltd Consumer Durables -- 0.55
Asian Paints Ltd Consumer Durables -- 0.55
Radico Khaitan Ltd Beverages -- 0.55
Estee Lauder Cl A Ord Consumer Durables -- 0.52
Estee Lauder Cl A Ord Consumer Durables -- 0.52
Estee Lauder Cl A Ord Consumer Durables -- 0.52
CCL Products (India) Ltd Agriculture -- 0.36
CCL Products (India) Ltd Agriculture -- 0.36
CCL Products (India) Ltd Agriculture -- 0.36
Zydus Wellness Ltd Retail -- 0.27
Zydus Wellness Ltd Retail -- 0.27
Zydus Wellness Ltd Retail -- 0.27
Mold-Tek Packaging Ltd Industrial Products -- 0.26
Mold-Tek Packaging Ltd Industrial Products -- 0.26
Mold-Tek Packaging Ltd Industrial Products -- 0.26
Amrutanjan Health Care Ltd Pharmaceuticals -- 0.15
Amrutanjan Health Care Ltd Pharmaceuticals -- 0.15
Amrutanjan Health Care Ltd Pharmaceuticals -- 0.15
364 Days Treasury Bills Govt-Sec -- 0.11
364 Days Treasury Bills Govt-Sec -- 0.11
364 Days Treasury Bills Govt-Sec -- 0.11
Tata Consumer Products Ltd. Agriculture -- 0.04
Tata Consumer Products Ltd. Agriculture -- 0.04
Tata Consumer Products Ltd. Agriculture -- 0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Holding analysis
Asset Class Percentage
Equity 94.9746
Debt 0
Cash
Equity sector allocation
Diversified FMCG
Personal Products
Retail
Agriculture
Beverages
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Durables
Retailing
Cigarettes/Tobacco
Govt-Sec
Chemicals
Industrial Products
Pharmaceuticals
138.45
49.44
37.71
22.32
19.08
13.05
6.96
5.7
2.25
2.01
1.77
0.78
0.45
Sector Holding Percentage
Diversified FMCG 138.45
Personal Products 49.44
Retail 37.71
Agriculture 22.32
Beverages 19.08
Cash/Deposits/Margins/Treps/Repo/Swaps 13.05
Consumer Durables 6.96
Retailing 5.7
Cigarettes/Tobacco 2.25
Govt-Sec 2.01
Chemicals 1.77
Industrial Products 0.78
Pharmaceuticals 0.45
Advanced Ratios
Standard Dev. 8.4188
P/E Ratio 69.1459
Sharpe 1.8251
Alpha -0.895
Beta 0.7593
Sortino -0.3974
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 23.12 19.89 19.43
Category average 11.1 15.2 12.4
Rank with in category
Expense ratio:1.29

Inclusive of GST

Exit load

1% on or before 15D, NIL after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Long-Term Capital Appreciation Through Investments Predominantly In Equity And Related Securities Of Fmcg Companies. Around 90 Per Cent Of The Corpus Would Be Invested In The Equities Of Fmcg Companies, With The Balance 10 Per Cent Invested In The Debt And Money Market Instruments.

Fund benchmark NIFTY FMCG
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Priyanka Khandelwal
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
ICICI Prudential FMCG Fund - Growth