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)
: 1949.44
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 87.82
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 | 0.54 | -2.05 | 1.61 | -0.77 | 0.69 | 8.02 | 13.94 | 15.67 |
| Category Avg | 0.55 | -2.01 | 1.71 | -0.55 | 1.13 | 8.49 | 14.42 | 14.4 |
| Category Best | 0.55 | -1.97 | 1.83 | -0.33 | 1.58 | 8.96 | 14.91 | 15.67 |
| Category Worst | 0.54 | -2.05 | 1.6 | -0.77 | 0.69 | 8.02 | 13.94 | 13.14 |
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
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,00,000
Cello World78,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 32.55 | 15098972 | 634.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.73 | 1481447 | 365.25 |
| Equity | Nestle India | Food Products | 9.47 | 1452288 | 184.67 |
| Equity | Britannia Inds. | Food Products | 4.98 | 166654 | 97.26 |
| Equity | Dabur India | Personal Products | 4.00 | 1601739 | 78.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.58 | 600438 | 69.95 |
| Equity | Colgate-Palmoliv | Personal Products | 3.58 | 311430 | 69.85 |
| Equity | Godrej Consumer | Personal Products | 3.02 | 526845 | 58.93 |
| Equity | United Breweries | Beverages | 2.88 | 312682 | 56.20 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.65 | 713715 | 51.68 |
| Equity | United Spirits | Beverages | 2.22 | 303117 | 43.38 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 537519 | 38.69 |
| Equity | Gillette India | Personal Products | 1.80 | 39072 | 35.22 |
| Equity | Varun Beverages | Beverages | 1.41 | 588745 | 27.65 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 694726 | 19.75 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.67 | 480000 | 13.19 |
| Equity | Jyothy Labs | Household Products | 0.66 | 414939 | 13.04 |
| Equity | Emami | Personal Products | 0.64 | 235000 | 12.55 |
| Equity | Relaxo Footwear | Consumer Durables | 0.49 | 221692 | 9.66 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.48 | 11095 | 9.51 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.47 | 41797 | 9.32 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.33 | 92693 | 6.44 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 4110 | 5.48 |
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.):
10,60,746.83
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:
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:
