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
: 12-Aug-2026
NAV [Rs.]
: 76.13
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 | -0.83 | -0.49 | -3.02 | -6.85 | -12.23 | -1.75 | 7.01 | 14.61 |
| Category Avg | -0.82 | -0.45 | -2.92 | -6.66 | -11.86 | -1.33 | 7.47 | 12.97 |
| Category Best | -0.81 | -0.42 | -2.82 | -6.48 | -11.49 | -0.91 | 7.93 | 14.61 |
| Category Worst | -0.83 | -0.49 | -3.02 | -6.85 | -12.23 | -1.76 | 7.01 | 11.32 |
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
Mrs Bectors5,00,504
Crompton Gr. Con1,85,000
Jubilant Food.93,295
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 | Hind. Unilever | Diversified Fmcg | 17.92 | 1391447 | 292.38 |
| Equity | ITC | Diversified Fmcg | 17.57 | 10204583 | 286.74 |
| Equity | Nestle India | Food Products | 8.95 | 967171 | 146.00 |
| Equity | Godrej Consumer | Personal Products | 6.46 | 985028 | 105.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.39 | 963042 | 104.30 |
| Equity | Varun Beverages | Beverages | 4.46 | 1648191 | 72.89 |
| Equity | Britannia Inds. | Food Products | 4.32 | 130257 | 70.55 |
| Equity | Marico | Agricultural Food & Other Products | 3.85 | 721932 | 62.85 |
| Equity | United Spirits | Beverages | 3.45 | 371634 | 56.33 |
| Equity | Colgate-Palmoliv | Personal Products | 2.87 | 226280 | 46.97 |
| Equity | United Breweries | Beverages | 2.68 | 308869 | 43.82 |
| Equity | Dabur India | Personal Products | 2.40 | 930895 | 39.23 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.08 | 660411 | 34.01 |
| Equity | Radico Khaitan | Beverages | 1.69 | 63715 | 27.65 |
| Equity | Avenue Super. | Retailing | 1.52 | 63646 | 24.95 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 69331 | 19.04 |
| Equity | Emami | Personal Products | 1.10 | 451189 | 17.95 |
| Equity | Bikaji Foods | Food Products | 0.90 | 230520 | 14.79 |
| Equity | Sapphire Foods | Leisure Services | 0.90 | 794944 | 14.71 |
| Equity | Arvind Fashions. | Retailing | 0.74 | 269998 | 12.14 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.71 | 60170 | 11.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 72075 | 11.61 |
| Equity | Mrs Bectors | Food Products | 0.63 | 500504 | 10.33 |
| Equity | Jyothy Labs | Household Products | 0.59 | 486495 | 9.67 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.50 | 439163 | 8.31 |
| Equity | Orkla India | Food Products | 0.44 | 129711 | 7.22 |
| Equity | Eternal | Retailing | 0.40 | 218075 | 6.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 185000 | 4.81 |
| Equity | EID Parry | Food Products | 0.29 | 63000 | 4.78 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 93295 | 4.08 |
| Equity | EPL Ltd | Industrial Products | 0.22 | 163402 | 3.63 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.06 | 9499 | 1.01 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.06 | 14608 | 0.98 |
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:
