As on 19 Nov 2024
ICICI Prudential FMCG Fund - Direct Plan - Growth
EquityNAV
₹ 520.69
CAGR (3 Years)
13.53%
AUM (Cr)
₹ 1,763.03
Risk
Very High Risk
About ICICI Prudential FMCG Fund - Direct Plan - Growth
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.
Breakdown of this Fund
Alcoholic Beverages
11.90%
Chemicals
1.09%
Debt Others
6.38%
Derivatives - Index
0.30%
Edible Oil
4.88%
FMCG
91.76%
Leather
2.23%
Packaging
0.55%
Paints/Varnish
0.64%
Pharmaceuticals
6.11%
Plantation & Plantation Products
8.77%
T Bills
1.97%
Tobacco Products
61.86%
Trading
1.56%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.