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ICICI Prudential FMCG Fund

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Oct 29, 2020
  • AUM
    521.56 CR
    As on Sep 30,2020
    (For Regular-Growth Option)
  • age
    21 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty FMCG Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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Investment Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Ihab Dalwai

08
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing in FMCG sector
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment NIL (w.e.f. 1st August 2018).
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential FMCG Fund - Direct Plan - Dividend
ICICI Prudential FMCG Fund - Growth
ICICI Prudential FMCG Fund - Dividend

Total Expense Ratio: IPFMCGF: 2.66% p. a. IPFMCGF Direct Plan : 1.89% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme that primarily invests in companies from FMCG sector

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 21.36
Average P/E 43.20
Average Dividend Yield 2.00
Combined Annual Portfolio Turnover Ratio 0.54 times
Net Equity 98.16
Annual Portfolio Turnover Ratio Equity - 0.53 times, Others (Debt and Derivatives) - 0.01 times
Portfolio Beta 0.96
R squared 0.87
Sharpe Ratio 0.15
Std Dev(Annualised) 14.81
Benchmark Std Dev(Annualised) 14.30
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.21

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential FMCG Fund

Factsheet

Fund Factsheet for September

SID & KIM

FMCG_KIM&ApplicationForm

FMCG_SID

Additional documents

IPru_FMCG

Video

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