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
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 1949.44
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 85.97
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 | -0.94 | -1.71 | -3.71 | -1.87 | -3.22 | 6.39 | 12.84 | 15.57 |
| Category Avg | -0.93 | -1.67 | -3.6 | -1.65 | -2.8 | 6.85 | 13.33 | 14.27 |
| Category Best | -0.92 | -1.63 | -3.5 | -1.43 | -2.37 | 7.32 | 13.81 | 15.57 |
| Category Worst | -0.94 | -1.71 | -3.71 | -1.87 | -3.22 | 6.39 | 12.85 | 12.96 |
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
Orkla India99,220
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 31.14 | 15098972 | 610.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.64 | 1481447 | 365.41 |
| Equity | Nestle India | Food Products | 9.28 | 1442288 | 181.88 |
| Equity | Britannia Inds. | Food Products | 4.97 | 166654 | 97.42 |
| Equity | Dabur India | Personal Products | 4.19 | 1590259 | 82.28 |
| Equity | Colgate-Palmoliv | Personal Products | 3.74 | 338630 | 73.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.59 | 600438 | 70.39 |
| Equity | Godrej Consumer | Personal Products | 3.58 | 612586 | 70.17 |
| Equity | United Breweries | Beverages | 2.78 | 322682 | 54.55 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.47 | 713715 | 48.60 |
| Equity | United Spirits | Beverages | 2.24 | 303117 | 44.00 |
| Equity | Marico | Agricultural Food & Other Products | 1.96 | 537519 | 38.56 |
| Equity | Gillette India | Personal Products | 1.73 | 39072 | 33.93 |
| Equity | Varun Beverages | Beverages | 1.44 | 588745 | 28.35 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 694726 | 20.14 |
| Equity | Emami | Personal Products | 0.63 | 235000 | 12.46 |
| Equity | Jyothy Labs | Household Products | 0.63 | 414939 | 12.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.63 | 480000 | 12.43 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.47 | 11095 | 9.33 |
| Equity | Relaxo Footwear | Consumer Durables | 0.46 | 221692 | 9.07 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.43 | 41797 | 8.45 |
| Equity | Orkla India | Food Products | 0.32 | 99220 | 6.43 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 92693 | 5.65 |
| Equity | P & G Hygiene | Personal Products | 0.26 | 4110 | 5.24 |
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.):
10,60,746.83
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:
Priyanka Khandelwal
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:
