ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Fmcg
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1510 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.62%, 16.89% and 14.82% respectively.

Holdings

ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Government, Consumer Cyclical, Basic Materials, Health. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Godrej Consumer Products Ltd, Dabur India Ltd

Taxation

As it is a sector - fmcg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 4K in ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

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Fund Overview

Expense ratio1.33%
Benchmark
S&P BSE FMCG PR
AUM₹1510 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
81.84%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
80.6%

Small cap
8.7%

Mid cap
7.3%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Defensive
98%
Consumer Cyclical
1.4%
Basic Materials
0.5%
Health
0%
All changes are between Mar'24 and May'24

  • Returns %

  • Fund Ratios

  • Overview

Returns for the month of May

  • Gainers

  • Losers

Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 June 2017

ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.26% since inception which is less than its category average return of 15.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.63% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹1510 Cr

AUM size ₹1510 Cr

This fund has AUM of ₹1510 Cr which is more than its category average of ₹ 1510 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹179.23 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.93%
3.93%
6 Month Returns
6.32%
6.32%
1 Year Returns
6.62%
6.62%
3 Years Returns
59.7%
16.89%
5 Years Returns
99.55%
14.82%
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1.33% as on May 2024
₹1510 Cr as on May 2024
ITC Ltd(30.97%), Hindustan Unilever Ltd(18.09%), Nestle India Ltd(7.53%), Godrej Consumer Products Ltd(5.77%), Dabur India Ltd(4.84%) as on May 2024
Consumer Defensive(94.73%), Consumer Cyclical(1.34%), Basic Materials(0.52%) as on May 2024
The alpha ratio for the ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-2.99
1.8
0.5
As on May 2024
The alpha for ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE FMCG PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.76
0.71
0.86
As on May 2024
The Beta for ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE FMCG PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-0.26
0.96
0.66
As on May 2024
The sharpe ratio for ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE FMCG PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.7
10.28
12.95
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.99 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Priyanka Khandelwal is the fund manager of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%