Icici Prudential Fmcg Fund Idcw Payout Direct Plan

Risk: Very High
₹ 195.81
NAV (Jul 25,2024)

The ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan is a mutual fund scheme that focuses on the fast-moving consumer goods (FMCG) sector. With an expense ratio of 1.29, it aims to provide investors with long-term capital appreciation by investing in companies involved in manufacturing and distributing FMCG products. The minimum investment amount is INR 5000, and it has no lock-in period. Established on January 1, 2013, this fund has an AUM (Assets Under Management) of INR 1536.22.

Icici Prudential Fmcg Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Fmcg Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.05
  • P/B Ratio
    UM_URBAN_MONEY

    17.25
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1536.22 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,510.79 (15.11%)₹ 11,455.57 (14.56%)₹ 11,864.63 (18.65%)₹ 17,937.74 (79.38%)₹ 23,445.54 (134.46%)
₹ 30,000₹ 34,532.37 (15.11%)₹ 34,366.71 (14.56%)₹ 35,593.89 (18.65%)₹ 53,813.22 (79.38%)₹ 70,336.62 (134.46%)
₹ 50,000₹ 57,553.95 (15.11%)₹ 57,277.85 (14.56%)₹ 59,323.15 (18.65%)₹ 89,688.7 (79.38%)₹ 1,17,227.7 (134.46%)
₹ 80,000₹ 92,086.32 (15.11%)₹ 91,644.56 (14.56%)₹ 94,917.04 (18.65%)₹ 1,43,501.92 (79.38%)₹ 1,87,564.32 (134.46%)
₹ 1,00,000₹ 1,15,107.9 (15.11%)₹ 1,14,555.7 (14.56%)₹ 1,18,646.3 (18.65%)₹ 1,79,377.4 (79.38%)₹ 2,34,455.4 (134.46%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd25.31%
  • Hindustan Unilever Ltd20.34%
  • TREPS6.76%
  • Nestle India Ltd5.97%
  • Godrej Consumer Products Ltd5.20%
  • United Spirits Ltd4.35%
  • Gillette India Ltd4.24%
  • Dabur India Ltd4.16%
  • Procter & Gamble Hygiene and Health Care Ltd3.28%
  • United Breweries Ltd2.43%
  • Marico Ltd2.40%
  • Britannia Industries Ltd1.96%
  • Keurig Dr Pepper Inc1.91%
  • Avenue Supermarts Ltd1.88%
  • Days Treasury Bills1.60%
  • Relaxo Footwears Ltd1.51%
  • Zydus Wellness Ltd0.97%
  • British American Tobacco PLC0.95%
  • Honasa Consumer Ltd0.92%
  • Estee Lauder Cos Inc0.88%
  • Altria Group Inc0.82%
  • Jyothy Laboratories Ltd0.55%
  • Chalet Hotels Ltd0.53%
  • Godfrey Phillips India Ltd0.42%
  • Bajaj Consumer Care Ltd0.39%
  • Cash Margin Derivatives0.25%
  • Net Current Assets0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

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SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

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HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

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Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

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Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

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Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

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23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

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20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

PK

Ms. Priyanka KhandelwalFund Manager

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Compare with similar Funds

ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan

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Nippon India Banking & Financial Services Fund - Growth

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Franklin India Technology Fund - Growth

ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan

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Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan

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HSBC Infrastructure Equity Fund - Growth

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FAQ's

What is the risk level associated with the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan?

The ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan is a high-risk mutual fund focused on the fast-moving consumer goods sector.

What is the current NAV (Net Asset Value) of the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan as of Jul 25,2024 is INR 195.81.

What are the returns generated by the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan has delivered strong returns of 16.78% in the past year, 19.73% over 3 years, and 14.92% over 5 years.

What is the expense ratio associated with the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan?

The ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan has an expense ratio of 1.29%.

What is the minimum investment amount required for the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan?

The ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential FMCG Fund - IDCW Payout - Direct Plan?

Yes, ICICI Prudential FMCG Fund offers a Systematic Investment Plan (SIP) in the IDCW Payout - Direct Plan. Investors can start with a monthly investment of INR 5000.

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