ICICI Prudential FMCG Fund Growth
Medium
Risk
Equity
Other
+
17.96
%
17.96
%
3Y annualised
+
0.74
%
0.74
%
1D
1M
6M
1Y
3Y
All
Fund size
1490
NAV:
Mar 7, 2024
450.01
Sector
Tech
Type
Equity
Launched
Mar 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ITC Ltd
29.71
%
Hindustan Unilever Ltd
19.53
%
Nestle India Ltd
5.95
%
Godrej Consumer Products Ltd
5.58
%
Gillette India Ltd
4.44
%
Dabur India Ltd
4.15
%
United Spirits Ltd
3.96
%
Procter & Gamble Hygiene and Health Care Ltd
3.27
%
Marico Ltd
2.83
%
Avenue Supermarts Ltd
2.61
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential FMCG Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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