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-14.57%
Cat. Avg.N/A
2Y
Fund-13.62%
Cat. Avg.N/A
3Y
Fund-8.24%
Cat. Avg.N/A
5Y
Fund0.13%
Cat. Avg.N/A
10Y
Fund1.22%
Cat. Avg.N/A
SI
Fund4.17%
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 | 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 Aug, 25 | 60000 | 56352 | -6.1% | -12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.6% | -10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.57 L. | -12.9% | -9.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.69 L. | -10.4% | -4.4% |
| 10Y | 08 Aug, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Apr, 06 | 12.20 L. | 18.36 L. | +50.5% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 85938 | -14.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 74847 | -25.2% | -13.5% |
| 3Y | 20 Jul, 23 | 1 L. | 77273 | -22.7% | -8.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.13 L. | +12.9% | +1.2% |
| SI | 02 Apr, 06 | 1 L. | 2.30 L. | +129.5% | +4.2% |
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.