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)
: 1676.25
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 78.09
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 | -0.38 | 0.84 | -4.22 | -10.71 | -10.95 | 1 | 8.78 | 14.83 |
| Category Avg | -0.37 | 0.88 | -4.12 | -10.53 | -10.57 | 1.43 | 9.25 | 13.25 |
| Category Best | -0.36 | 0.91 | -4.03 | -10.34 | -10.19 | 1.87 | 9.71 | 14.83 |
| Category Worst | -0.38 | 0.84 | -4.22 | -10.71 | -10.95 | 0.99 | 8.78 | 11.66 |
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
Bikaji Foods1,88,870
Bharti Airtel15,000
Sapphire Foods1,00,000
Out
InName Of The CompanyNo Of Shares
Honasa Consumer2,35,127
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 18.88 | 1406447 | 316.57 |
| Equity | ITC | Diversified Fmcg | 18.43 | 9812583 | 308.99 |
| Equity | Nestle India | Food Products | 7.71 | 887171 | 129.40 |
| Equity | Britannia Inds. | Food Products | 7.20 | 210953 | 120.79 |
| Equity | Varun Beverages | Beverages | 5.22 | 1705208 | 87.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.98 | 730545 | 83.61 |
| Equity | United Spirits | Beverages | 4.00 | 506634 | 67.15 |
| Equity | Godrej Consumer | Personal Products | 3.97 | 625086 | 66.70 |
| Equity | United Breweries | Beverages | 3.15 | 362475 | 52.87 |
| Equity | Dabur India | Personal Products | 2.25 | 855895 | 37.78 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 469010 | 36.34 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.00 | 588854 | 33.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 148000 | 20.36 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 72074 | 17.61 |
| Equity | Eternal | Retailing | 0.97 | 660000 | 16.30 |
| Equity | Radico Khaitan | Beverages | 0.89 | 43715 | 14.96 |
| Equity | Bikaji Foods | Food Products | 0.76 | 188870 | 12.77 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.76 | 224464 | 12.76 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 602050 | 11.87 |
| Equity | Emami | Personal Products | 0.70 | 264819 | 11.77 |
| Equity | Jyothy Labs | Household Products | 0.69 | 436495 | 11.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 53630 | 11.24 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.66 | 60170 | 11.17 |
| Equity | Avenue Super. | Retailing | 0.53 | 19573 | 8.97 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.51 | 439163 | 8.62 |
| Equity | Orkla India | Food Products | 0.49 | 129711 | 8.27 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.48 | 11095 | 8.10 |
| Equity | EPL Ltd | Industrial Products | 0.20 | 150000 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.16 | 15000 | 2.83 |
| Equity | Sapphire Foods | Leisure Services | 0.12 | 100000 | 2.05 |
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:
