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Unrated

ICICI Prudential FMCG Fund


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.77 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -3.30 -0.42 1.99 2.57 10.52 -2.20 -0.75 4.32 8.35 10.74 14.65
S&P BSE 500 TRI -9.73 0.40 4.56 6.74 24.02 -9.08 -6.92 2.79 6.05 11.41 8.61

As on 07-Jul-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  | Invest Now
Unrated
Mar-99 -0.75 4.32 8.35 2.67 517
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -14.66 -- -- 2.03 2,368
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -6.89 3.94 5.74 2.30 2,291
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.03 1,631
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -9.79 -10.25 -1.11 2.28 1,022

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.82 (24-Mar-2020 - 31-Mar-2020) -17.91 (01-Jun-2006 - 08-Jun-2006)
Month 22.99 (06-Jul-2009 - 05-Aug-2009) -27.98 (09-May-2006 - 08-Jun-2006)
Quarter 43.63 (20-Jun-2005 - 19-Sep-2005) -33.71 (22-Feb-2000 - 23-May-2000)
Year 134.97 (27-Sep-2004 - 27-Sep-2005) -46.49 (08-Jan-2008 - 07-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.62 14.79 0.02 0.03 0.57 0.90
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 72.29
Top 5 Stocks (%) 55.61
Top 3 Sectors (%) 92.91
Portfolio P/B Ratio 6.80
Portfolio P/E Ratio 31.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,013 72,636
Giant (%) 50.05 43.04
Large (%) 26.15 23.05
Mid (%) 16.02 25.53
Small (%) 7.78 12.80
Tiny (%) -- 0.27

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
up ITC FMCG 15.79 36.30 22.25 24.22
up Hindustan Unilever FMCG 75.00 15.93 3.88 15.91
down Marico FMCG 44.52 8.08 0.00 6.08
equal Nestle India FMCG 80.80 5.99 3.67 4.83
equal Britannia Inds. FMCG 63.46 6.18 2.73 4.57
equal Dabur India FMCG 58.64 5.02 1.47 3.56
down Relaxo Footwears FMCG 70.89 4.87 0.00 3.41
down Tata Consumer Products FMCG 84.37 4.84 0.00 3.38
equal United Spirits FMCG 66.13 3.21 0.00 3.21
equal Godrej Consumer Products FMCG 47.69 3.12 0.00 3.12
equal United Breweries FMCG 65.13 3.94 0.00 2.98
equal Titan Company Cons Durable 59.93 2.81 0.00 2.38
equal Trent Services 181.06 4.64 2.34 2.34
equal CCL Products (I) FMCG 20.10 2.34 0.00 2.34
up P&G Hygiene & Health Care FMCG 78.62 3.51 0.00 1.76
equal Bajaj Consumer Care FMCG 11.86 4.45 1.61 1.61
equal Avenue Supermarts Services 116.83 1.69 0.00 1.54
new Colgate-Palmolive FMCG 46.54 4.43 0.00 1.37
equal Blue Star Cons Durable 33.20 2.36 0.00 1.34
equal PVR Services 201.72 2.07 0.00 1.30
equal Aditya Birla Fashion and Retail Services -- 4.24 0.00 1.01
down Tata Coffee FMCG 19.92 1.05 0.00 0.64

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-May-2020

Fund Manager

— Atul Patel since 29-Jan-2018

Education: Mr. Patel is a B.Com (H), Chartered Accountant and CWA.

Experience: He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC

Funds Managed:


-0.42%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 239.1000

Dividend: ₹ 68.7900


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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Mar-1999
Return Since Launch: 16.08%
Benchmark: NIFTY FMCG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 517 Cr (As on 31-May-2020)
Expense: 2.67% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Feb-20195.7552

 20-Feb-20189.4500
 30-Dec-20165.0000
 04-Jan-20165.4000
 26-Dec-20146.0000
 27-Dec-20134.0000
 28-Dec-20124.5000
 29-Mar-20112.0000
 11-Feb-20101.2000
 21-Aug-20091.2000
 13-Feb-20091.2000
 22-Aug-20082.0000
 15-Feb-20082.0000
 20-Jul-20072.0000
 12-Jan-20071.8000
 23-Mar-20063.0000
 16-Mar-20001.0000

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

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