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
: Nitya Mishra
Net Assets (Rs. cr)
: 1531.84
ICICI Pru FMCG Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 147.84
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 | 1.71 | -0.83 | -8.87 | -13.35 | -12.7 | 1.85 | 9.02 | 11.37 |
| Category Avg | 1.7 | -0.86 | -8.97 | -13.53 | -13.08 | 1.42 | 8.56 | 13.03 |
| Category Best | 1.71 | -0.83 | -8.87 | -13.35 | -12.7 | 1.85 | 9.03 | 14.69 |
| Category Worst | 1.69 | -0.9 | -9.06 | -13.71 | -13.45 | 0.98 | 8.1 | 11.37 |
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 | 25.31 | 13478972 | 387.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.60 | 1461447 | 300.35 |
| Equity | Nestle India | Food Products | 9.35 | 1219171 | 143.22 |
| Equity | Britannia Inds. | Food Products | 8.17 | 230953 | 125.24 |
| Equity | Godrej Consumer | Personal Products | 3.92 | 610086 | 60.08 |
| Equity | United Spirits | Beverages | 3.87 | 486634 | 59.31 |
| Equity | United Breweries | Beverages | 3.62 | 360114 | 55.45 |
| Equity | Colgate-Palmoliv | Personal Products | 3.15 | 270130 | 48.31 |
| Equity | Dabur India | Personal Products | 2.61 | 975895 | 40.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.36 | 357399 | 36.26 |
| Equity | Marico | Agricultural Food & Other Products | 2.25 | 469010 | 34.51 |
| Equity | Avenue Super. | Retailing | 2.10 | 81418 | 32.21 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.96 | 610223 | 30.12 |
| Equity | Varun Beverages | Beverages | 1.90 | 760185 | 29.19 |
| Equity | Emami | Personal Products | 1.17 | 457000 | 17.97 |
| Equity | Kansai Nerolac | Consumer Durables | 1.03 | 943576 | 15.77 |
| Equity | Radico Khaitan | Beverages | 0.85 | 49592 | 13.03 |
| Equity | Jyothy Labs | Household Products | 0.79 | 618748 | 12.20 |
| Equity | Orkla India | Food Products | 0.69 | 181571 | 10.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 73000 | 9.38 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.57 | 58221 | 8.81 |
| Equity | Eternal | Retailing | 0.53 | 360000 | 8.24 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.50 | 439163 | 7.80 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.49 | 11095 | 7.53 |
| Equity | Honasa Consumer | Personal Products | 0.45 | 235127 | 7.01 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 25000 | 5.41 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.21 | 69986 | 3.31 |
| Equity | EPL Ltd | Industrial Products | 0.20 | 150000 | 3.07 |
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