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)
: 1907.54
ICICI Pru FMCG Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 493.69
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 | -0.78 | -5.24 | -7.93 | -9.5 | -4.71 | 6.08 | 10.55 | 12.36 |
| Category Avg | -0.79 | -5.28 | -8.03 | -9.69 | -5.12 | 5.63 | 10.09 | 13.77 |
| Category Best | -0.78 | -5.24 | -7.93 | -9.49 | -4.71 | 6.09 | 10.56 | 15.22 |
| Category Worst | -0.8 | -5.31 | -8.13 | -9.89 | -5.53 | 5.17 | 9.62 | 12.31 |
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 | 31.89 | 15098972 | 608.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.74 | 1461447 | 338.45 |
| Equity | Nestle India | Food Products | 9.04 | 1339171 | 172.48 |
| Equity | Britannia Inds. | Food Products | 6.09 | 192813 | 116.28 |
| Equity | Dabur India | Personal Products | 4.19 | 1590259 | 80.08 |
| Equity | Godrej Consumer | Personal Products | 3.92 | 612586 | 74.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.80 | 350130 | 72.67 |
| Equity | United Breweries | Beverages | 2.95 | 347682 | 56.38 |
| Equity | United Spirits | Beverages | 2.89 | 383117 | 55.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.62 | 419899 | 50.05 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.50 | 713715 | 47.71 |
| Equity | Marico | Agricultural Food & Other Products | 1.88 | 479010 | 35.95 |
| Equity | Gillette India | Personal Products | 1.67 | 38312 | 32.03 |
| Equity | Honasa Consumer | Personal Products | 1.13 | 754726 | 21.60 |
| Equity | Emami | Personal Products | 1.04 | 377000 | 19.92 |
| Equity | Orkla India | Food Products | 0.69 | 209807 | 13.32 |
| Equity | Jyothy Labs | Household Products | 0.68 | 464939 | 13.14 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.63 | 510000 | 12.10 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.54 | 11095 | 10.44 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.49 | 46288 | 9.48 |
| Equity | Relaxo Footwear | Consumer Durables | 0.46 | 221692 | 8.96 |
| Equity | Kwality Wall's | Food Products | 0.30 | 1461447 | 5.87 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 92693 | 5.68 |
| Equity | P & G Hygiene | Personal Products | 0.27 | 4110 | 5.33 |
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