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)
: 1557.2
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 70.96
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 | 1.69 | -1.88 | -8.33 | -5.61 | -18.7 | -4.62 | 2.8 | 14.16 |
| Category Avg | 1.7 | -1.85 | -8.24 | -5.43 | -18.38 | -4.22 | 3.23 | 12.35 |
| Category Best | 1.71 | -1.82 | -8.16 | -5.25 | -18.05 | -3.81 | 3.67 | 14.16 |
| Category Worst | 1.69 | -1.88 | -8.33 | -5.62 | -18.71 | -4.63 | 2.79 | 10.52 |
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
EPL Ltd6,24,643
Berger Paints9,917
Out
InName Of The CompanyNo Of Shares
Mold-Tek Pack.14,608
Gulf Oil Lubric.5,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 18.03 | 10354583 | 272.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.63 | 1415447 | 265.97 |
| Equity | Varun Beverages | Beverages | 6.60 | 2307441 | 99.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.40 | 1018042 | 96.66 |
| Equity | Britannia Inds. | Food Products | 5.78 | 180509 | 87.18 |
| Equity | Nestle India | Food Products | 5.66 | 652171 | 85.43 |
| Equity | Godrej Consumer | Personal Products | 5.35 | 950028 | 80.75 |
| Equity | Marico | Agricultural Food & Other Products | 4.04 | 775285 | 60.93 |
| Equity | United Spirits | Beverages | 3.86 | 430984 | 58.35 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.20 | 646129 | 33.25 |
| Equity | Radico Khaitan | Beverages | 2.19 | 75715 | 33.05 |
| Equity | Colgate-Palmoliv | Personal Products | 2.06 | 176280 | 31.08 |
| Equity | Avenue Super. | Retailing | 2.05 | 81688 | 31.05 |
| Equity | Dabur India | Personal Products | 1.71 | 680895 | 25.88 |
| Equity | Emami | Personal Products | 1.13 | 451189 | 17.10 |
| Equity | Swiggy | Retailing | 1.04 | 632500 | 15.81 |
| Equity | EPL Ltd | Industrial Products | 0.98 | 624643 | 14.80 |
| Equity | Arvind Fashions. | Retailing | 0.89 | 349346 | 13.53 |
| Equity | Mrs Bectors | Food Products | 0.89 | 650504 | 13.44 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.80 | 118896 | 12.12 |
| Equity | United Breweries | Beverages | 0.79 | 103042 | 11.93 |
| Equity | Bikaji Foods | Food Products | 0.78 | 227265 | 11.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 72075 | 10.55 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.67 | 43321 | 10.10 |
| Equity | Milky Mist Dairy | Food Products | 0.61 | 292592 | 9.25 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 48770 | 8.56 |
| Equity | Honasa Consumer | Personal Products | 0.56 | 196963 | 8.49 |
| Equity | International Ge | Commercial Services & Supplies | 0.41 | 200000 | 6.31 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 24902 | 5.98 |
| Equity | Jyothy Labs | Household Products | 0.34 | 282281 | 5.27 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 204944 | 4.34 |
| Equity | EID Parry | Food Products | 0.28 | 63000 | 4.32 |
| Equity | Eternal | Retailing | 0.17 | 81825 | 2.61 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.12 | 102304 | 1.81 |
| Equity | Berger Paints | Consumer Durables | 0.02 | 9917 | 0.45 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nitya Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
