ICICI Prudential Fmcg Fund - Direct Plan - IDCW
Expense Ratio: 1.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty FMCG TRI
Inception: 04-12-2012
Exit Load: Nil
Fund Size:₹1,914.86 Cr
Performance
1Y
Fund-12.82%
Cat. Avg.N/A
2Y
Fund-9.87%
Cat. Avg.N/A
3Y
Fund-3.91%
Cat. Avg.N/A
5Y
Fund4.05%
Cat. Avg.N/A
10Y
Fund5.65%
Cat. Avg.N/A
SI
Fund8.09%
Cat. Avg.N/A
Fund Facts
Beta
0.83
Std Dev
12.09%
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 | ITC Ltd. | 387.79 | 25.32% |
| 2 | Hindustan Unilever Ltd. | 300.36 | 19.61% |
| 3 | Nestle India Ltd. | 143.23 | 9.35% |
| 4 | Britannia Industries Ltd. | 125.25 | 8.18% |
| 5 | Godrej Consumer Products Ltd. | 60.08 | 3.92% |
| 6 | United Spirits Ltd. | 59.31 | 3.87% |
| 7 | United Breweries Ltd. | 55.46 | 3.62% |
| 8 | Colgate - Palmolive (India) Ltd. | 48.32 | 3.15% |
| 9 | Dabur India Ltd. | 40.06 | 2.61% |
| 10 | Tata Consumer Products Ltd. | 36.27 | 2.37% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56693 | -5.5% | -11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.4% | -9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.62 L. | -10.1% | -7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.90 L. | -3.2% | -1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.34 L. | +22.3% | +4.0% |
| SI | 07 Jan, 13 | 8.15 L. | 12.24 L. | +50.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 87185 | -12.8% | -12.8% |
| 2Y | 10 Jul, 24 | 1 L. | 81232 | -18.8% | -9.9% |
| 3Y | 10 Jul, 23 | 1 L. | 88713 | -11.3% | -3.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.22 L. | +22.2% | +4.1% |
| 10Y | 11 Jul, 16 | 1 L. | 1.72 L. | +72.0% | +5.6% |
| SI | 02 Jan, 13 | 1 L. | 2.86 L. | +186.5% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.