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ICICI Pru FMCG Fund Direct G

ICICI Pru FMCG Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru FMCG Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - FMCG

Launch Date

01-Jan-2013

Fund Manager

Priyanka Khandelwal

Net Assets (Rs. cr)

2043.65

Invest wise with Expert advice

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ICICI Pru FMCG Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  525.43

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.42
-0.13
-0.27
1.31
-7.42
9.54
15.32
13.45
Category Avg
0.41
-0.17
-0.38
1.1
-7.8
9.1
14.85
14.61
Category Best
0.42
-0.13
-0.27
1.31
-7.4
9.57
15.33
15.84
Category Worst
0.39
-0.21
-0.49
0.88
-8.21
8.62
14.36
13.39

ICICI Pru FMCG Fund Direct G- Latest Dividends

No Records Found

ICICI Pru FMCG Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Varun Beverages2,25,851

Out

InName Of The CompanyNo Of Shares
Bharti Airtel1,17,346

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified Fmcg28.7613978972575.86
EquityHind. UnileverDiversified Fmcg19.131519447383.08
EquityNestle IndiaFood Products9.00802027180.27
EquityBritannia Inds.Food Products5.49190654110.02
EquityDabur IndiaPersonal Products4.68177173993.72
EquityTata ConsumerAgricultural Food & Other Products4.4983789589.92
EquityGodrej ConsumerPersonal Products3.7058969874.24
EquityColgate-PalmolivPersonal Products2.9326143058.69
EquityUnited BreweriesBeverages2.9130018258.40
EquityAmrutanjan HealtPharmaceuticals & Biotechnology2.3571371547.11
EquityGillette IndiaPersonal Products2.174017243.51
EquityMaricoAgricultural Food & Other Products2.1660951943.26
EquityUnited SpiritsBeverages2.0230311740.62
EquityHonasa ConsumerPersonal Products0.9469472618.89
EquityJyothy LabsHousehold Products0.6841493913.79
EquityAWL Agri Busine.Agricultural Food & Other Products0.6248000012.58
EquityEmamiPersonal Products0.6020000012.01
EquityVarun BeveragesBeverages0.5822585111.80
EquityRelaxo FootwearConsumer Durables0.5825669211.65
EquityGalaxy Surfact.Chemicals & Petrochemicals0.544075710.86
Foreign EquityEstee Lauder Cos IncConsumer Durables0.45110959.06
EquityMold-Tek Pack.Industrial Products0.411001938.31
EquityP & G HygienePersonal Products0.3248106.60
EquityCello WorldConsumer Durables0.06211801.25
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.63012.73
Money Market Investments
T BillsTBILL-364D-/-0.245000004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.45069.13
Net CA & OthersNet CA & Others-/--0.030-0.66

Invest wise with Expert advice

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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.):
9,83,726.26
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
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