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ICICI Prudential FMCG ETF


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.

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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 -- -0.90 -1.09 4.89 -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.01 2.47 7.05 -- -- -- -- -- -- --

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential FMCG ETF  | Invest Now
Unrated
Aug-21 -- -- -- 0.20 12
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 91.21 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 83.94 28.08 -- 2.32 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.76 13-Aug-2021 - 20-Aug-2021 0.44 07-Sep-2021 - 14-Sep-2021
Month 11.05 10-Aug-2021 - 09-Sep-2021 6.65 20-Aug-2021 - 20-Sep-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 15
Top 10 Stocks (%) 91.56
Top 5 Stocks (%) 72.24
Top 3 Sectors (%) 99.99
Portfolio P/B Ratio 11.21
Portfolio P/E Ratio 51.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,96,152 1,11,900
Giant (%) 60.24 42.02
Large (%) 33.92 26.31
Mid (%) 5.85 22.29
Small (%) -- 13.03
Tiny (%) -- 0.52

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
new Hindustan Unilever FMCG 78.11 29.47 29.47 29.47
new ITC FMCG 21.03 22.38 22.38 22.38
new Nestle India FMCG 85.27 8.38 8.38 8.38
new Tata Consumer Products FMCG 106.14 6.29 6.29 6.29
new Britannia Inds. FMCG 56.44 5.72 5.72 5.72
new Godrej Consumer Products FMCG 61.89 5.05 5.05 5.05
new Dabur India FMCG 61.94 4.40 4.40 4.40
new Jubilant FoodWorks Services 140.98 3.70 3.70 3.70
new Marico FMCG 62.04 3.41 3.41 3.41
new Colgate-Palmolive FMCG 42.67 2.75 2.75 2.75
new United Spirits FMCG 88.19 2.59 2.59 2.59
new P&G Hygiene & Health Care FMCG 68.59 1.55 1.55 1.55
new Varun Beverages FMCG 68.67 1.52 1.52 1.52
new Emami FMCG 52.33 1.49 1.49 1.49
new United Breweries FMCG 160.06 1.29 1.29 1.29

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-Aug-2021

Fund Manager

— Kayzad Eghlim since 20-Jul-2021

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 20-Jul-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-0.90%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 407.1909


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 05-Aug-2021
Return Since Launch: 11.03%
Benchmark: NIFTY FMCG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Aug-2021)
Expense: 0.20% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 64.00%

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

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DateThursday, 30-Sep-2021
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