ICICI Prudential Fmcg Fund - IDCW
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty FMCG TRI
Inception: 04-12-2012
Exit Load: Nil
Fund Size:₹1,914.86 Cr
Performance
1Y
Fund-30.45%
Cat. Avg.N/A
2Y
Fund-20.06%
Cat. Avg.N/A
3Y
Fund-11.74%
Cat. Avg.N/A
5Y
Fund-5.58%
Cat. Avg.N/A
10Y
Fund-1.00%
Cat. Avg.N/A
SI
Fund3.01%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 294.74 | 17.99% |
| 2 | ITC Ltd. | 291.67 | 17.80% |
| 3 | Nestle India Ltd. | 128.88 | 7.87% |
| 4 | Britannia Industries Ltd. | 108.21 | 6.60% |
| 5 | Tata Consumer Products Ltd. | 90.95 | 5.55% |
| 6 | Varun Beverages Ltd. | 78.58 | 4.80% |
| 7 | United Spirits Ltd. | 77.19 | 4.71% |
| 8 | Godrej Consumer Products Ltd. | 75.74 | 4.62% |
| 9 | Others | 47.73 | 2.91% |
| 10 | Cash Margin - Derivatives | 47.73 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 47274 | -21.2% | -40.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 89689 | -25.3% | -26.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.28 L. | -28.6% | -21.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.16 L. | -28.0% | -13.1% |
| 10Y | 07 Nov, 16 | 6 L. | 4.80 L. | -20.0% | -4.6% |
| SI | 07 Apr, 06 | 12.35 L. | 14.85 L. | +20.2% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 69550 | -30.5% | -30.5% |
| 2Y | 16 Oct, 24 | 1 L. | 63908 | -36.1% | -20.1% |
| 3Y | 16 Oct, 23 | 1 L. | 68762 | -31.2% | -11.7% |
| 5Y | 18 Oct, 21 | 1 L. | 74674 | -25.3% | -5.7% |
| 10Y | 17 Oct, 16 | 1 L. | 90765 | -9.2% | -1.0% |
| SI | 02 Apr, 06 | 1 L. | 1.84 L. | +84.0% | +3.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.