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Unrated

ICICI Prudential FMCG Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.35 0.85 1.66 7.48 1.63 15.65 0.97 6.24 10.11 12.98 --
S&P BSE 500 TRI 9.60 0.98 1.91 10.66 11.82 45.02 10.85 6.33 11.39 13.89 --

As on 26-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential FMCG Fund - Direct Plan  | Invest Now
Unrated
Jan-13 0.97 6.24 10.11 1.89 516
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
Jan-13 7.39 8.86 11.08 1.36 2,796
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 1.44 -- -- 0.58 2,383
Axis ESG Equity Fund - Direct Plan
Unrated
Feb-20 -- -- -- 0.40 1,729
ICICI Prudential ESG Fund - Direct Plan  | Invest Now
Unrated
Oct-20 -- -- -- 0.47 1,457

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.83 (24-Mar-2020 - 31-Mar-2020) -14.48 (11-Mar-2020 - 18-Mar-2020)
Month 21.06 (23-Mar-2020 - 22-Apr-2020) -27.61 (20-Feb-2020 - 23-Mar-2020)
Quarter 24.92 (23-Mar-2020 - 22-Jun-2020) -25.78 (23-Dec-2019 - 23-Mar-2020)
Year 47.96 (20-Feb-2014 - 20-Feb-2015) -22.65 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.98 14.62 0.00 0.00 0.57 -0.18
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 70.14
Top 5 Stocks (%) 52.78
Top 3 Sectors (%) 92.19
Portfolio P/B Ratio 6.12
Portfolio P/E Ratio 33.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,753 1,34,098
Giant (%) 52.61 44.46
Large (%) 16.84 26.17
Mid (%) 23.54 22.65
Small (%) 7.01 13.70
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ITC FMCG 17.48 36.30 21.75 21.75
down Hindustan Unilever FMCG 72.18 18.42 3.88 16.84
up United Spirits FMCG 223.07 4.80 0.00 4.80
equal Nestle India FMCG 82.60 5.99 3.67 4.74
up United Breweries FMCG 735.56 4.65 0.00 4.65
down Colgate-Palmolive FMCG 47.22 4.43 0.00 3.84
equal Britannia Inds. FMCG 47.72 6.18 2.73 3.84
equal Marico FMCG 43.51 8.08 0.83 3.46
equal Page Industries Textiles 134.24 3.27 0.00 3.11
equal Bharti Airtel Communication -- 3.11 0.00 3.11
equal Aditya Birla Fashion and Retail Services -- 4.24 0.00 2.99
down Dabur India FMCG 59.31 5.02 1.47 2.91
equal CCL Products (I) FMCG 20.66 2.91 0.00 2.67
up Avenue Supermarts Services 171.89 2.61 0.00 2.61
equal Tata Consumer Products FMCG 76.58 4.84 0.00 2.39
equal Titan Company Cons Durable 167.15 2.81 0.00 2.31
equal Bajaj Consumer Care FMCG 15.33 4.45 1.61 2.27
equal Gillette FMCG 70.33 2.26 0.00 2.26
equal PVR Services -- 2.13 0.00 1.90
equal Zydus Wellness FMCG 204.94 1.89 0.00 1.89
equal Relaxo Footwears FMCG 89.10 4.87 1.54 1.78
equal P&G Hygiene & Health Care FMCG 62.65 3.51 0.00 1.38
equal Aditya Birla Fashion and Retail Services -- 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Ihab Dalwai since 09-Jul-2020

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:


0.85%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 266.7100

Dividend: ₹ 106.2800


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.23%
Benchmark: NIFTY FMCG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 516 Cr (As on 31-Oct-2020)
Expense: 1.89% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-Sep-20206.5000

 20-Feb-20195.7552
 20-Feb-20184.5000
 30-Dec-20164.4300

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]m

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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