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ICICI Prudential FMCG Fund Unrated

Value Research
0.65%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Thematic
Assets: R 523 crore (As on Sep 30, 2019)
Expense: 2.57% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Mar 31, 1999
Benchmark: NIFTY FMCG TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 16.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.92 4.61 4.25 13.68 11.66 12.29 17.61
S&P BSE FMCG TRI -1.40 5.20 2.71 9.47 12.00 10.91 17.30
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential FMCG Fund Unrated Mar-1999 13.68 11.66 12.29 2.57 523
Franklin India Opportunities Fund Unrated Feb-2000 5.95 3.87 8.01 2.59 565
Nippon India Quant Fund - Retail Plan Unrated Feb-2005 7.67 6.84 5.95 0.99 25
Tata Ethical Fund - Regular Plan Unrated May-1996 8.10 4.43 6.95 2.56 538
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -11.20 -5.41 3.15 2.50 1,217
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 88,748.76 - 80,572.66
Giant (%) 49.11 - 43.05
Large (%) 28.93 - 25.25
Mid (%) 15.42 - 21.08
Small (%) 6.54 - 14.41
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 23.39 36.30 25.90 28.62
  Hindustan Unilever FMCG 69.31 7.53 3.88 7.52
  Marico FMCG 42.32 8.08 0.00 7.44
  Britannia Inds. FMCG 64.33 6.18 2.73 6.18
  Nestle India FMCG 80.14 5.99 1.23 4.88
  Colgate-Palmolive FMCG 54.00 4.43 1.21 4.43
  VST Industries FMCG 23.99 4.52 0.00 4.16
  Dabur India FMCG 53.34 5.02 1.47 3.90
  Relaxo Footwears FMCG 69.07 4.87 0.00 3.85
  Tata Global Beverages FMCG 41.28 3.70 0.00 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 20, 2019 5.7552   More...
    Feb 20, 2018 9.4500    
    Dec 30, 2016 5.0000    
    Jan 04, 2016 5.4000    
    Dec 26, 2014 6.0000    
    Dec 27, 2013 4.0000    
    Dec 28, 2012 4.5000    
    Mar 29, 2011 2.0000    
    Feb 11, 2010 1.2000    
    Aug 21, 2009 1.2000    
    Feb 13, 2009 1.2000    
    Aug 22, 2008 2.0000    
    Feb 15, 2008 2.0000    
    Jul 20, 2007 2.0000    
    Jan 12, 2007 1.8000    
    Mar 23, 2006 3.0000    
    Mar 16, 2000 1.0000    
News and Analysis
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: 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