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ICICI Pru FMCG Fund(IDCW-Payout)

IDCW
187.740.03% (+0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru FMCG Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,884 Cr
Very High RiskPrinciple investment will be at very high risk
187.740.03% (+0.06)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 1,884 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2769.741.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4873.222.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D NIL after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY FMCG - TRI

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru FMCG Fund(IDCW-Payout)12.49%11.37%11.28%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)29.55%10.78%10.81%
Mirae Asset Great Consumer Fund(IDCW)33.00%13.59%15.99%
Axis Consumption Fund(IDCW)———

Price Comparison

Compare ICICI Pru FMCG Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru FMCG Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru FMCG Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.95%3.65%95.40%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+8 moreTea & CoffeeAlcoholic BeveragesPackaged Foods & MeatsFMCG - TobaccoFMCG - Household Products10.67 %4.63 %6.68 %15.32 %29.73 %32.98 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2439.48%36.12%38.15%36.89%35.33%32.98%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 2.82 %

    Holdings

    29.52 %

    2.82 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.42 %

    Holdings

    17.69 %

    -0.42 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 1.30 %

    Holdings

    9.77 %

    1.30 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,16,456.40 Cr.

Fund Manager Profile

Priyanka Khandelwal

AUM:  ₹9,513.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Qualification

C.A & C.S

Past Experience

Data not available

Funds Managed (16)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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