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)
: 2000.76
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 88.72
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 | 0.22 | 0.45 | 9.08 | -1.37 | -1.91 | 12.08 | 15.54 | 15.99 |
| Category Avg | 0.23 | 0.49 | 9.2 | -1.16 | -1.51 | 12.59 | 16.03 | 14.82 |
| Category Best | 0.24 | 0.53 | 9.31 | -0.95 | -1.07 | 13.08 | 16.52 | 15.99 |
| Category Worst | 0.22 | 0.45 | 9.08 | -1.37 | -1.94 | 12.1 | 15.54 | 13.65 |
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
Cello World30,000
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 | 25.86 | 12151974 | 517.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.02 | 1454147 | 340.57 |
| Equity | Nestle India | Food Products | 7.65 | 641474 | 153.19 |
| Equity | Britannia Inds. | Food Products | 4.91 | 180954 | 98.41 |
| Equity | Dabur India | Personal Products | 4.31 | 1771739 | 86.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.93 | 674495 | 78.63 |
| Equity | Godrej Consumer | Personal Products | 3.70 | 587937 | 74.10 |
| Equity | United Breweries | Beverages | 3.54 | 328182 | 70.88 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.47 | 713715 | 49.55 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 609519 | 43.30 |
| Equity | United Spirits | Beverages | 2.09 | 268117 | 41.93 |
| Equity | Gillette India | Personal Products | 1.97 | 49172 | 39.51 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 79437 | 20.55 |
| Equity | Honasa Consumer | Personal Products | 0.85 | 694726 | 17.12 |
| Equity | Jyothy Labs | Household Products | 0.77 | 414939 | 15.51 |
| Equity | Emami | Personal Products | 0.65 | 210000 | 13.11 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.64 | 480000 | 12.81 |
| Equity | Relaxo Footwear | Consumer Durables | 0.52 | 256692 | 10.51 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.48 | 46617 | 9.65 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 4810 | 6.85 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.28 | 11095 | 5.65 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.26 | 105193 | 5.32 |
| Equity | Cello World | Consumer Durables | 0.08 | 30000 | 1.64 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.13 | 0 | 22.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.23 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.69 | 1400000 | 13.93 |
| T Bills | TBILL-182D | -/- | 0.29 | 600000 | 5.97 |
| T Bills | TBILL-182D | -/- | 0.09 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.64 | 0 | 253.07 |
| Net CA & Others | Net CA & Others | -/- | -1.72 | 0 | -34.43 |
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:
