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
: Open
Category
: Equity - FMCG
Launch Date
: 01-Jan-2013
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 2072.72
ICICI Pru FMCG Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 537.53
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 | -0.28 | 3.88 | 3.14 | 10.95 | -9.29 | 10.42 | 16.14 | 13.56 |
| Category Avg | 0.31 | 3.95 | 3.69 | 10.82 | -9.95 | 9.51 | 15.74 | 14.7 |
| Category Best | 0.32 | 3.99 | 3.8 | 11.07 | -9.56 | 9.98 | 16.23 | 15.89 |
| Category Worst | 0.3 | 3.91 | 3.57 | 10.58 | -10.36 | 9.03 | 15.25 | 13.52 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 29.84 | 15098972 | 618.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.49 | 1519447 | 404.14 |
| Equity | Nestle India | Food Products | 9.49 | 1701288 | 196.70 |
| Equity | Britannia Inds. | Food Products | 5.35 | 190654 | 111.03 |
| Equity | Dabur India | Personal Products | 4.45 | 1771739 | 92.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.30 | 837895 | 89.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.50 | 311430 | 72.61 |
| Equity | Godrej Consumer | Personal Products | 3.29 | 549698 | 68.30 |
| Equity | United Breweries | Beverages | 2.67 | 300182 | 55.53 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.38 | 713715 | 49.40 |
| Equity | Marico | Agricultural Food & Other Products | 2.13 | 609519 | 44.24 |
| Equity | Gillette India | Personal Products | 1.92 | 39572 | 39.94 |
| Equity | United Spirits | Beverages | 1.91 | 303117 | 39.73 |
| Equity | Varun Beverages | Beverages | 1.07 | 457155 | 22.27 |
| Equity | Honasa Consumer | Personal Products | 0.98 | 694726 | 20.35 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 100000 | 18.88 |
| Equity | Jyothy Labs | Household Products | 0.68 | 414939 | 14.12 |
| Equity | Relaxo Footwear | Consumer Durables | 0.59 | 256692 | 12.25 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.58 | 480000 | 12.07 |
| Equity | Emami | Personal Products | 0.55 | 200000 | 11.47 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.45 | 41797 | 9.46 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.43 | 11095 | 8.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.37 | 100193 | 7.85 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 4810 | 6.29 |
| Equity | Cello World | Consumer Durables | 0.17 | 68824 | 3.71 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.61 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 32.91 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -4.57 |
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