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)
: 2000.76
ICICI Pru FMCG Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 171.31
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 | -0.89 | -1.28 | 6.06 | -0.66 | 1.72 | 12.99 | 17.98 | 13.58 |
| Category Avg | -0.89 | -1.31 | 5.95 | -0.87 | 1.28 | 12.54 | 17.5 | 14.76 |
| Category Best | -0.88 | -1.28 | 6.06 | -0.66 | 1.72 | 13.03 | 17.99 | 15.96 |
| Category Worst | -0.9 | -1.35 | 5.84 | -1.08 | 0.83 | 12.04 | 17 | 13.58 |
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 | 25.86 | 12151974 | 517.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.02 | 1454147 | 340.57 |
| Equity | Nestle India | Food Products | 7.65 | 641474 | 153.19 |
| Equity | Britannia Inds. | Food Products | 4.91 | 180954 | 98.41 |
| Equity | Dabur India | Personal Products | 4.31 | 1771739 | 86.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.93 | 674495 | 78.63 |
| Equity | Godrej Consumer | Personal Products | 3.70 | 587937 | 74.10 |
| Equity | United Breweries | Beverages | 3.54 | 328182 | 70.88 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.47 | 713715 | 49.55 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 609519 | 43.30 |
| Equity | United Spirits | Beverages | 2.09 | 268117 | 41.93 |
| Equity | Gillette India | Personal Products | 1.97 | 49172 | 39.51 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 79437 | 20.55 |
| Equity | Honasa Consumer | Personal Products | 0.85 | 694726 | 17.12 |
| Equity | Jyothy Labs | Household Products | 0.77 | 414939 | 15.51 |
| Equity | Emami | Personal Products | 0.65 | 210000 | 13.11 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.64 | 480000 | 12.81 |
| Equity | Relaxo Footwear | Consumer Durables | 0.52 | 256692 | 10.51 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.48 | 46617 | 9.65 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 4810 | 6.85 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.28 | 11095 | 5.65 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.26 | 105193 | 5.32 |
| Equity | Cello World | Consumer Durables | 0.08 | 30000 | 1.64 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.13 | 0 | 22.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.23 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.69 | 1400000 | 13.93 |
| T Bills | TBILL-182D | -/- | 0.29 | 600000 | 5.97 |
| T Bills | TBILL-182D | -/- | 0.09 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.64 | 0 | 253.07 |
| Net CA & Others | Net CA & Others | -/- | -1.72 | 0 | -34.43 |
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