ICICI Pru FMCG Fund - Direct (G)

ICICI Pru FMCG Fund - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru FMCG Fund - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - FMCG
Launch Date: 01-Jan-2013
Fund Manager:Priyanka Khandelwal
Net Assets (Rs. cr):1453.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru FMCG Fund - Direct (G)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:514.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru FMCG Fund - Direct (G)- NAV Chart
ICICI Pru FMCG Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns3.17 4.26 3.74 6.24 15.97 20.38 15.32 14.79
Category Avg3.164.22 3.63 6.02 15.48 19.87 14.86 15.68
Category Best3.174.26 3.75 6.24 15.97 20.38 15.32 16.66
Category Worst3.17 4.26 3.74 6.24 15.97 20.38 15.32 14.79
ICICI Pru FMCG Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru FMCG Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 28.94 97,44,611.00 424.52
EquityHind. Unilever Diversified Fmcg 17.83 11,72,759.00 261.58
EquityNestle India Food Products 6.68 3,90,892.00 98.01
EquityGodrej Consumer Personal Products 6.39 7,68,229.00 93.69
EquityDabur India Personal Products 4.86 14,03,770.00 71.28
EquityGillette India Personal Products 4.01 88,288.00 58.87
EquityUnited Spirits Beverages 3.97 4,94,334.00 58.18
EquityP & G Hygiene Personal Products 3.11 28,215.00 45.62
EquityMarico Agricultural Food & Other Products 2.95 8,34,132.00 43.21
EquityBritannia Inds. Food Products 2.94 90,154.00 43.06
EquityAvenue Super. Retailing 2.86 91,099.00 41.94
EquityUnited Breweries Beverages 2.57 1,85,070.00 37.72
EquityRelaxo Footwear Consumer Durables 1.46 2,56,692.00 21.42
Foreign EquityBritish American Tobacco PLC Tobacco 1.30 77,520.00 19.05
EquityGodfrey Phillips Cigarettes & Tobacco Products 1.20 52,671.00 17.62
EquityHonasa Consumer Personal Products 1.15 3,90,374.00 16.83
Foreign EquityKeurig Dr Pepper Inc. Soft Drinks 1.05 54,469.00 15.33
Foreign EquityAltria Group Inc Tobacco 0.76 30,478.00 11.15
EquityEmami Personal Products 0.61 1,82,280.00 8.88
Foreign EquityEstee Lauder Cos Inc Consumer Durables 0.34 4,040.00 4.95
EquityGalaxy Surfact. Chemicals & Petrochemicals 0.33 18,898.00 4.89
EquityZydus Wellness Food Products 0.33 29,271.00 4.88
EquityTata Consumer Agricultural Food & Other Products 0.25 32,952.00 3.65
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.03 962.00 0.47
Debt Investments
NCDBritannia Inds. -/- 0.03 1,28,000.00 0.37
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.35 0.00 34.53
Net CA & OthersNet CA & Others -/- 0.26 0.00 3.80
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.24 0.00 3.53
Money Market Investments
T BillsTBILL-91D -/- 0.68 10,00,000.00 9.97
T BillsTBILL-182D -/- 0.20 3,00,000.00 2.98
T BillsTBILL-182D -/- 0.14 2,00,000.00 1.99
T BillsTBILL-364D -/- 0.14 2,00,000.00 1.98
T BillsTBILL-91D -/- 0.07 1,00,000.00 1.00
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Priyanka Khandelwal
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com