ICICI Pru FMCG Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 01-Jan-2013
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 2043.65
ICICI Pru FMCG Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 537.37
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru FMCG Fund Direct G- NAV Chart
ICICI Pru FMCG Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 1.14 | 4.16 | 1.49 | -2.41 | 11.81 | 16.2 | 13.74 |
| Category Avg | 2.25 | 1.1 | 4.05 | 1.27 | -2.82 | 11.34 | 15.73 | 14.84 |
| Category Best | 2.26 | 1.14 | 4.16 | 1.49 | -2.39 | 11.83 | 16.22 | 16 |
| Category Worst | 2.24 | 1.06 | 3.93 | 1.05 | -3.25 | 10.86 | 15.24 | 13.68 |
ICICI Pru FMCG Fund Direct G- Latest Dividends
No Records Found
ICICI Pru FMCG Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 30.67 | 15053972 | 626.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.55 | 1563447 | 358.74 |
| Equity | Nestle India | Food Products | 9.92 | 823027 | 202.90 |
| Equity | Britannia Inds. | Food Products | 5.74 | 200654 | 117.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.50 | 837895 | 92.07 |
| Equity | Dabur India | Personal Products | 4.20 | 1771739 | 85.97 |
| Equity | Godrej Consumer | Personal Products | 3.40 | 589698 | 69.49 |
| Equity | United Breweries | Beverages | 3.08 | 323182 | 63.05 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.51 | 713715 | 51.37 |
| Equity | Gillette India | Personal Products | 2.17 | 40672 | 44.37 |
| Equity | Marico | Agricultural Food & Other Products | 2.15 | 609519 | 44.02 |
| Equity | United Spirits | Beverages | 2.11 | 303117 | 43.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 117346 | 23.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.12 | 95364 | 22.95 |
| Equity | Honasa Consumer | Personal Products | 1.05 | 694726 | 21.58 |
| Equity | Jyothy Labs | Household Products | 0.70 | 414939 | 14.36 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.61 | 480000 | 12.47 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.59 | 46617 | 12.19 |
| Equity | Emami | Personal Products | 0.55 | 200000 | 11.43 |
| Equity | Relaxo Footwear | Consumer Durables | 0.54 | 256692 | 11.16 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.37 | 11095 | 7.66 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.36 | 105193 | 7.37 |
| Equity | P & G Hygiene | Personal Products | 0.31 | 4810 | 6.42 |
| Equity | Cello World | Consumer Durables | 0.15 | 50407 | 3.07 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.62 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.22 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 0.65 | 1350000 | 13.46 |
| T Bills | TBILL-91D | -/- | 0.07 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0 | 74.97 |
| Net CA & Others | Net CA & Others | -/- | -1.85 | 0 | -37.92 |
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