VR Logo

Unrated

ICICI Prudential FMCG Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.63 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 flexi-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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.52 -0.59 -0.47 -1.28 0.96 12.79 27.54 12.21 15.82 12.10 --
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 19.12 17.93 12.93 --

As on 03-Dec-2021

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 27.54 12.21 15.82 1.61% 900
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.34% 6,125
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 57.30 -- -- 0.69% 4,183
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.43% 2,626
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 58.66 28.88 -- 0.93% 1,923

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 53.78 23-Mar-2020 - 23-Mar-2021 -22.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.63 14.52 0.61 0.85 0.54 0.23
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

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

As on 30-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 56.39
Top 5 Stocks (%) 42.59
Top 3 Sectors (%) 89.31
Portfolio P/B Ratio 6.36
Portfolio P/E Ratio 33.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,671 1,18,638
Giant (%) 50.99 44.61
Large (%) 14.17 23.69
Mid (%) 21.86 23.21
Small (%) 12.98 11.21
Tiny (%) -- 0.53

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ITC FMCG 19.14 36.30 18.10 18.10
down Hindustan Unilever FMCG 65.71 18.42 4.40 11.16
down Britannia Inds. FMCG 53.65 7.82 2.73 5.39
down United Spirits FMCG 77.06 7.03 0.00 4.17
down Aditya Birla Fashion and Retail Services -- 5.49 0.00 3.78
down United Breweries FMCG 119.51 6.46 0.00 3.32
equal P&G Hygiene & Health Care FMCG 79.80 3.32 0.00 3.17
up Unilever PLC FMCG -- 2.89
new Anheuser Busch Inbev SA (ADS/ADR) FMCG -- 2.58
down Dabur India FMCG 56.71 4.52 1.47 2.51
up Jyothy Labs FMCG 32.66 3.17 0.00 2.48
down Nestle India FMCG 81.88 6.46 2.32 2.32
equal Bharti Airtel Communication 139.49 3.29 0.00 2.28
up Zydus Wellness FMCG 42.46 2.50 0.00 2.22
down Bata India FMCG -- 2.64 0.00 2.20
new Constellation Brands Inc. FMCG -- 2.16
equal Gillette FMCG 59.83 2.35 0.00 2.10
equal Trent Services 528.28 4.64 0.00 1.84
new Philip Morris International FMCG -- 1.81
up CCL Products (I) FMCG 27.38 2.91 0.00 1.73
equal PVR Services -- 2.31 0.00 1.71
new Altria Group Inc FMCG -- 1.65
equal Bajaj Consumer Care FMCG 12.89 3.02 1.61 1.62
new Keurig Dr Pepper Inc FMCG -- 1.44
new EPL Chemicals 26.89 1.44 0.00 1.44

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-2021

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:


-0.59%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 344.0300

IDCW: ₹ 130.0500


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.97%
Benchmark: NIFTY FMCG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 900 Cr (As on 31-Oct-2021)
Expense: 1.61% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 69.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW06-Sep-20217.0000

 08-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]

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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot