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)
: 2001.81
ICICI Pru FMCG Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 533.52
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 | 0.25 | 2.3 | -0.29 | 7.77 | -8.9 | 9.98 | 15.23 | 13.53 |
| Category Avg | 0.25 | 2.26 | -0.4 | 7.54 | -9.28 | 9.53 | 14.76 | 14.67 |
| Category Best | 0.25 | 2.3 | -0.29 | 7.77 | -8.88 | 10 | 15.25 | 15.87 |
| Category Worst | 0.24 | 2.22 | -0.51 | 7.31 | -9.68 | 9.05 | 14.28 | 13.47 |
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 | 28.76 | 13978972 | 575.86 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.13 | 1519447 | 383.08 |
| Equity | Nestle India | Food Products | 9.00 | 802027 | 180.27 |
| Equity | Britannia Inds. | Food Products | 5.49 | 190654 | 110.02 |
| Equity | Dabur India | Personal Products | 4.68 | 1771739 | 93.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.49 | 837895 | 89.92 |
| Equity | Godrej Consumer | Personal Products | 3.70 | 589698 | 74.24 |
| Equity | Colgate-Palmoliv | Personal Products | 2.93 | 261430 | 58.69 |
| Equity | United Breweries | Beverages | 2.91 | 300182 | 58.40 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.35 | 713715 | 47.11 |
| Equity | Gillette India | Personal Products | 2.17 | 40172 | 43.51 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 609519 | 43.26 |
| Equity | United Spirits | Beverages | 2.02 | 303117 | 40.62 |
| Equity | Honasa Consumer | Personal Products | 0.94 | 694726 | 18.89 |
| Equity | Jyothy Labs | Household Products | 0.68 | 414939 | 13.79 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.62 | 480000 | 12.58 |
| Equity | Emami | Personal Products | 0.60 | 200000 | 12.01 |
| Equity | Varun Beverages | Beverages | 0.58 | 225851 | 11.80 |
| Equity | Relaxo Footwear | Consumer Durables | 0.58 | 256692 | 11.65 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.54 | 40757 | 10.86 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.45 | 11095 | 9.06 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.41 | 100193 | 8.31 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 4810 | 6.60 |
| Equity | Cello World | Consumer Durables | 0.06 | 21180 | 1.25 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.63 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.24 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 69.13 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.66 |
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