ICICI Prudential FMCG Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 31-03-1999 |
| Asset Class: Equity |
| Benchmark: Nifty FMCG Total Return Index |
| Expense Ratio: 2.52% As on (31-01-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 511.77 Cr As on (31-01-2020) |
| Turn over: 45% | Exit Load: 1% for redemption within 15 days |
253.77
3.22 (1.2689%)
16.73%
Nifty FMCG Total Return Index 15.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 12.97 |
| Sharp Ratio | 0.53 |
| Alpha | 0.79 |
| Beta | 0.8 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 11.56 | 8.31 | 12.34 | 9.09 | 17.5 |
| Sundaram Services Fund Regular Plan Growth | 21-09-2018 | 34.56 | - | - | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 23.27 | -0.61 | 6.18 | 5.92 | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 20.97 | -2.67 | 4.15 | 9.11 | 5.09 |
| Sahara R.E.A.L Fund - Growth Fund | 27-11-2007 | 20.7 | 0.69 | 7.73 | 8.62 | 11.45 |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 27-11-2006 | 20.31 | 10.63 | 12.03 | 8.18 | 12.09 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 17.55 | 7.6 | 11.35 | 5.85 | 10.84 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 15.9 | 3.9 | 9.12 | 5.28 | 11.53 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 12.0 | 4.39 | 8.38 | 4.8 | 9.34 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.11 | -0.54 | 6.47 | 5.87 | 14.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.06%
Others
6.65%
Large Cap
67.89%
Mid Cap
14.37%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
