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)
: 2026.84
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 88.54
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 | 1.75 | -1.43 | 6.61 | 1.37 | -0.51 | 12.72 | 15.43 | 15.94 |
| Category Avg | 1.76 | -1.4 | 6.71 | 1.59 | -0.11 | 13.24 | 15.92 | 14.75 |
| Category Best | 1.77 | -1.37 | 6.83 | 1.81 | 0.32 | 13.74 | 16.41 | 15.94 |
| Category Worst | 1.75 | -1.44 | 6.6 | 1.37 | -0.55 | 12.75 | 15.43 | 13.57 |
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
Bharti Airtel1,17,346
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 | 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 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
