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)
: 1590.67
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 77.15
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 | 1.79 | 0.47 | -3.39 | -5.08 | -13.57 | -2.5 | 7.16 | 14.67 |
| Category Avg | 1.8 | 0.51 | -3.29 | -4.89 | -13.2 | -2.09 | 7.62 | 13.05 |
| Category Best | 1.81 | 0.54 | -3.2 | -4.7 | -12.84 | -1.67 | 8.08 | 14.67 |
| Category Worst | 1.79 | 0.47 | -3.39 | -5.08 | -13.57 | -2.52 | 7.16 | 11.41 |
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
Gulf Oil Lubric.9,499
Arvind Fashions.15,000
EID Parry8,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel64,591
Kansai Nerolac3,41,308
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 18.52 | 1391447 | 294.73 |
| Equity | ITC | Diversified Fmcg | 18.33 | 10164583 | 291.67 |
| Equity | Nestle India | Food Products | 8.10 | 917171 | 128.88 |
| Equity | Britannia Inds. | Food Products | 6.80 | 210257 | 108.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 5.71 | 845545 | 90.94 |
| Equity | Varun Beverages | Beverages | 4.93 | 1548191 | 78.57 |
| Equity | United Spirits | Beverages | 4.85 | 571634 | 77.19 |
| Equity | Godrej Consumer | Personal Products | 4.76 | 749856 | 75.73 |
| Equity | United Breweries | Beverages | 2.84 | 338869 | 45.30 |
| Equity | Dabur India | Personal Products | 2.47 | 930895 | 39.30 |
| Equity | Marico | Agricultural Food & Other Products | 2.13 | 406932 | 34.02 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.99 | 580411 | 31.80 |
| Equity | Radico Khaitan | Beverages | 1.58 | 63715 | 25.13 |
| Equity | Emami | Personal Products | 1.14 | 451189 | 18.24 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 62074 | 16.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 78630 | 15.70 |
| Equity | Bikaji Foods | Food Products | 0.83 | 203870 | 13.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.74 | 60170 | 11.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 72075 | 11.47 |
| Equity | Avenue Super. | Retailing | 0.70 | 25646 | 11.23 |
| Equity | Eternal | Retailing | 0.67 | 402950 | 10.66 |
| Equity | Jyothy Labs | Household Products | 0.58 | 486495 | 9.32 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.50 | 439163 | 8.06 |
| Equity | Orkla India | Food Products | 0.50 | 129711 | 7.95 |
| Equity | Sapphire Foods | Leisure Services | 0.44 | 392346 | 7.09 |
| Equity | EPL Ltd | Industrial Products | 0.21 | 150000 | 3.37 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.06 | 14608 | 1.05 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.06 | 9499 | 1.00 |
| Equity | Arvind Fashions. | Retailing | 0.04 | 15000 | 0.70 |
| Equity | EID Parry | Food Products | 0.03 | 8000 | 0.57 |
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.):
11,76,217.65
Trustee/s:
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:
