ICICI Pru FMCG-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

5 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 83.72
4.18%

ICICI Pru FMCG-IDCW Payout

Invest now
Performance

11.21%3y Returns

0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.34%
  • Exit load

    0.0% Exit load of 1% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,189 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY FMCG Total Return Index
  • ISIN

    INF109K01EO2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
EPL Ltd. 1.44%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
Bharti Airtel Ltd. 2.28%
United Spirits Ltd. 4.17%
ITC Ltd. 18.1%
Gillette India Ltd. 2.1%
Zydus Wellness Ltd. 2.22%
Bajaj Consumer Care Ltd. 1.62%
United Breweries Ltd. 3.32%
Procter & Gamble Hygiene & Health Care Ltd. 3.17%
Anheuser Busch Inbev SA 2.58%
Britannia Industries Ltd. 0.04%
Unilever PLC 2.89%
Britannia Industries Ltd. 5.39%
Dabur India Ltd. 2.51%
Jyothy Labs Ltd. 2.48%
Mondelez International 1.36%
Keurig Dr Pepper Inc 1.44%
Altria Group Inc 1.65%
Constellation Brands Inc. 2.16%
Philip Morris International 1.81%
Nestle India Ltd. 2.32%
Hindustan Unilever Ltd. 11.16%
CCL Products (India) Ltd. 1.73%
Bata India Ltd. 2.2%
Westlife Development Ltd. 1.03%
FSN E-Commerce Ventures Ltd. 1.19%
Chalet Hotels Ltd. 1.05%
PVR Ltd. 1.71%
Trent Ltd. 1.84%
Aditya Birla Fashion and Retail Ltd. 3.78%
Sectors
Company Allocation %
Services 10.60%
Consumer Staples 76.42%
Chemicals 1.44%
Communication 2.35%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,01,180 Cr
  • Highest Return

    36.88%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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