ICICI Pru FMCG Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 15-Feb-1999
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 1774.8
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 82.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru FMCG Fund IDCW- NAV Chart
ICICI Pru FMCG Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.41 | 0.32 | -6.14 | -5.77 | -2 | 4.73 | 9.88 | 15.22 |
| Category Avg | 2.42 | 0.36 | -6.04 | -5.56 | -1.58 | 5.18 | 10.35 | 13.78 |
| Category Best | 2.43 | 0.4 | -5.94 | -5.36 | -1.16 | 5.63 | 10.82 | 15.22 |
| Category Worst | 2.41 | 0.32 | -6.14 | -5.77 | -2 | 4.72 | 9.88 | 12.34 |
ICICI Pru FMCG Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Sep-202487.50
ICICI Pru FMCG Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Pidilite Inds.50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 26.49 | 14598972 | 470.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.54 | 1461447 | 346.80 |
| Equity | Nestle India | Food Products | 9.75 | 1299171 | 173.10 |
| Equity | Britannia Inds. | Food Products | 7.14 | 216453 | 126.85 |
| Equity | Colgate-Palmoliv | Personal Products | 4.23 | 355130 | 75.08 |
| Equity | Dabur India | Personal Products | 4.03 | 1415259 | 71.69 |
| Equity | Godrej Consumer | Personal Products | 3.98 | 612586 | 70.69 |
| Equity | United Spirits | Beverages | 3.00 | 391634 | 53.36 |
| Equity | United Breweries | Beverages | 2.87 | 347682 | 51.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.68 | 419899 | 47.61 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.35 | 715715 | 41.77 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 479010 | 34.95 |
| Equity | Honasa Consumer | Personal Products | 1.17 | 754726 | 20.85 |
| Equity | Gillette India | Personal Products | 1.15 | 23312 | 20.51 |
| Equity | Emami | Personal Products | 1.02 | 377000 | 18.23 |
| Equity | Orkla India | Food Products | 1.02 | 308004 | 18.11 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.97 | 805000 | 17.22 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.66 | 11095 | 11.75 |
| Equity | Jyothy Labs | Household Products | 0.65 | 464939 | 11.56 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.58 | 56825 | 10.30 |
| Equity | Relaxo Footwear | Consumer Durables | 0.48 | 221692 | 8.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 50000 | 7.15 |
| Equity | Kwality Wall's | Food Products | 0.33 | 1461447 | 5.87 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 92693 | 5.07 |
| Equity | P & G Hygiene | Personal Products | 0.27 | 4110 | 4.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
