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)
: 2072.72
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 89.99
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 | -0.29 | 3.8 | 2.91 | 10.46 | -10.07 | 9.49 | 15.17 | 15.88 |
| Category Avg | -0.29 | 3.84 | 3.03 | 10.7 | -9.68 | 9.96 | 15.66 | 14.69 |
| Category Best | -0.28 | 3.88 | 3.14 | 10.95 | -9.29 | 10.44 | 16.15 | 15.88 |
| Category Worst | -0.3 | 3.8 | 2.91 | 10.46 | -10.07 | 9.49 | 15.18 | 13.5 |
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 Airtel1,00,000
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 | 29.84 | 15098972 | 618.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.49 | 1519447 | 404.14 |
| Equity | Nestle India | Food Products | 9.49 | 1701288 | 196.70 |
| Equity | Britannia Inds. | Food Products | 5.35 | 190654 | 111.03 |
| Equity | Dabur India | Personal Products | 4.45 | 1771739 | 92.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.30 | 837895 | 89.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.50 | 311430 | 72.61 |
| Equity | Godrej Consumer | Personal Products | 3.29 | 549698 | 68.30 |
| Equity | United Breweries | Beverages | 2.67 | 300182 | 55.53 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.38 | 713715 | 49.40 |
| Equity | Marico | Agricultural Food & Other Products | 2.13 | 609519 | 44.24 |
| Equity | Gillette India | Personal Products | 1.92 | 39572 | 39.94 |
| Equity | United Spirits | Beverages | 1.91 | 303117 | 39.73 |
| Equity | Varun Beverages | Beverages | 1.07 | 457155 | 22.27 |
| Equity | Honasa Consumer | Personal Products | 0.98 | 694726 | 20.35 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 100000 | 18.88 |
| Equity | Jyothy Labs | Household Products | 0.68 | 414939 | 14.12 |
| Equity | Relaxo Footwear | Consumer Durables | 0.59 | 256692 | 12.25 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.58 | 480000 | 12.07 |
| Equity | Emami | Personal Products | 0.55 | 200000 | 11.47 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.45 | 41797 | 9.46 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.43 | 11095 | 8.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.37 | 100193 | 7.85 |
| Equity | P & G Hygiene | Personal Products | 0.30 | 4810 | 6.29 |
| Equity | Cello World | Consumer Durables | 0.17 | 68824 | 3.71 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.61 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 32.91 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -4.57 |
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.):
9,83,726.26
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:
