ICICI Pru FMCG Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 01-Jan-2013
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 2026.84
ICICI Pru FMCG Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 172.26
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 IDCW- NAV Chart
ICICI Pru FMCG Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -0.8 | 7.58 | 1.05 | -1.8 | 13.58 | 16.76 | 13.56 |
| Category Avg | -0.74 | -0.84 | 7.46 | 0.83 | -2.23 | 13.13 | 16.28 | 14.75 |
| Category Best | -0.74 | -0.8 | 7.58 | 1.05 | -1.8 | 13.62 | 16.77 | 15.94 |
| Category Worst | -0.75 | -0.88 | 7.35 | 0.62 | -2.67 | 12.63 | 15.79 | 13.56 |
ICICI Pru FMCG Fund Direct IDCW- Latest Dividends
ICICI Pru FMCG Fund Direct IDCW- 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 | 29.96 | 14529718 | 607.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.16 | 1481447 | 347.88 |
| Equity | Nestle India | Food Products | 8.35 | 707127 | 169.44 |
| Equity | Britannia Inds. | Food Products | 4.91 | 180954 | 99.71 |
| Equity | Dabur India | Personal Products | 4.22 | 1771739 | 85.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.68 | 674495 | 74.61 |
| Equity | Godrej Consumer | Personal Products | 3.58 | 589698 | 72.61 |
| Equity | United Breweries | Beverages | 3.15 | 323182 | 63.88 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.50 | 713715 | 50.81 |
| Equity | Marico | Agricultural Food & Other Products | 2.15 | 609519 | 43.66 |
| Equity | United Spirits | Beverages | 2.01 | 268117 | 40.75 |
| Equity | Gillette India | Personal Products | 1.89 | 40672 | 38.32 |
| Equity | Honasa Consumer | Personal Products | 1.08 | 694726 | 21.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 117346 | 21.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 79437 | 19.50 |
| Equity | Jyothy Labs | Household Products | 0.70 | 414939 | 14.31 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.65 | 480000 | 13.20 |
| Equity | Emami | Personal Products | 0.57 | 200000 | 11.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.55 | 256692 | 11.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.53 | 46617 | 10.75 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.34 | 105193 | 7.03 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 4810 | 6.53 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.31 | 11095 | 6.34 |
| Equity | Cello World | Consumer Durables | 0.09 | 31033 | 1.91 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.62 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.22 | 2500000 | 24.84 |
| T Bills | TBILL-182D | -/- | 0.66 | 1350000 | 13.40 |
| T Bills | TBILL-91D | -/- | 0.07 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.95 | 0 | 161.20 |
| Net CA & Others | Net CA & Others | -/- | -1.37 | 0 | -27.83 |
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