ID
Ihab DalwaiFund Manager Since 8 Jul 2020
EquitySector - FMCG
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
3Y Annualised
11.18%
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.78%
-0.17% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1720.32 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value 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 ar redeemed or switched out after 15 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential FMCG Fund Direct Plan Growth
-2.72%
2nd
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-2.73%
3rd
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-2.73%
4th
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
-2.78%
5th
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
-2.78%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
About ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 25 years, having been launched on 1999-03-31. ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl has ₹1720.32 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl as of Tue Mar 11 2025 is ₹82.06. The fund has an expense ratio of 2.16%, which is medium comparable to most other Equity funds.
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -1.78%. Since launch, it has delivered 15.09% average annual returns.
The ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Defensive, Healthcare sectors.
Top 5 Holdings of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl.
- ITC Ltd: 26.30%
- Hindustan Unilever Ltd: 18.19%
- Nestle India Ltd: 9.60%
- Godrej Consumer Products Ltd: 5.25%
- Tata Consumer Products Ltd: 5.01%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 1999-03-31 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
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7.73%
expense ratio
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fund size
₹29545.49 Cr
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.09%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What are the average returns of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
How do I invest in ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
What is the exit load of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
How to Redeem ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl?
