ICICI Pru FMCG Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 15-Feb-1999
Fund Manager
: Nitya Mishra
Net Assets (Rs. cr)
: 1531.84
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 75.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru FMCG Fund IDCW- NAV Chart
ICICI Pru FMCG Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.84 | -3.15 | -7.89 | -13.43 | -11.83 | 1.65 | 7.96 | 14.75 |
| Category Avg | 3.85 | -3.11 | -7.79 | -13.25 | -11.44 | 2.08 | 8.43 | 13.12 |
| Category Best | 3.86 | -3.08 | -7.69 | -13.07 | -11.06 | 2.52 | 8.89 | 14.75 |
| Category Worst | 3.84 | -3.15 | -7.89 | -13.43 | -11.83 | 1.64 | 7.96 | 11.47 |
ICICI Pru FMCG Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Sep-202487.50
ICICI Pru FMCG Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.81,418
Radico Khaitan49,592
Eternal3,60,000
Asian Paints25,000
EPL Ltd1,50,000
Out
InName Of The CompanyNo Of Shares
Relaxo Footwear2,21,692
Gillette India8,109
P & G Hygiene4,110
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nitya Mishra
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
