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3 Year return

18.9%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 35.31%
  • ₹1,271
  • Total Value
  • ₹4,871

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1466.94 Cr.

Expense Ratio

1.24% (inclusive of GST)

Exit Load

1.00% - 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. Nil - 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1466.94Crores
Other Holdings% of Asset
Gillette India4.01 %
United Spirits3.97 %
P & G Hygiene3.11 %
Marico2.95 %
Britannia Inds.2.94 %
Avenue Super.2.86 %
United Breweries2.57 %
TREPS2.35 %
Relaxo Footwear1.46 %
British American Tobacco PLC1.3 %
Godfrey Phillips1.2 %
Honasa Consumer1.15 %
Keurig Dr Pepper Inc.1.05 %
Altria Group Inc0.76 %
TBILL-91D0.68 %
Emami0.61 %
Estee Lauder Cos Inc0.34 %
Zydus Wellness0.33 %
Galaxy Surfact.0.33 %
Net CA & Others0.26 %
Tata Consumer0.25 %
Cash Margin - Derivatives0.24 %
TBILL-182D0.2 %
TBILL-182D0.14 %
TBILL-364D0.14 %
TBILL-91D0.07 %
Britannia Inds.0.03 %
P & G Health Ltd0.03 %

ICICI Prudential Mutual Fund Managers

ID

Ihab Dalwai

Fund Manager since Jan 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 15.14%
Expense Ratio 1.24%
Fund Manager Ihab Dalwai
Fund Size ₹1466.94 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential FMCG Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential FMCG Fund on May 28 2024, is ₹509.49