Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru FMCG Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - FMCG |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Priyanka Khandelwal |
Net Assets (Rs. cr) | : | 1453.32 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 167.46 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.59 | -0.36 | -4.24 | 1.39 | 13.38 | 18.98 | 13.96 | 14.30 |
Category Avg | 0.58 | -0.40 | -4.35 | 1.17 | 12.89 | 18.48 | 13.50 | 15.37 |
Category Best | 0.59 | -0.36 | -4.24 | 1.39 | 13.38 | 18.98 | 13.96 | 16.46 |
Category Worst | 0.59 | -0.36 | -4.24 | 1.39 | 13.38 | 18.98 | 13.96 | 14.30 |
Dividends | Bonus | |
---|---|---|
Ratio | 75.00 | 0.00 |
Date | 02-09-2022 | 02-09-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ITC | Diversified Fmcg | 26.73 | 90,70,240.00 | 388.52 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 18.27 | 11,72,759.00 | 265.55 | ||||
Equity | Godrej Consumer | Personal Products | 5.84 | 6,77,852.00 | 84.85 | ||||
Equity | Nestle India | Food Products | 4.60 | 2,54,923.00 | 66.85 | ||||
Equity | Gillette India | Personal Products | 4.51 | 1,00,459.00 | 65.50 | ||||
Equity | United Spirits | Beverages | 4.23 | 5,42,007.00 | 61.48 | ||||
Equity | Dabur India | Personal Products | 4.12 | 11,45,886.00 | 59.95 | ||||
Equity | P & G Hygiene | Personal Products | 3.29 | 28,258.00 | 47.84 | ||||
Equity | Avenue Super. | Retailing | 3.19 | 1,02,576.00 | 46.42 | ||||
Equity | Britannia Inds. | Food Products | 2.92 | 86,370.00 | 42.42 | ||||
Equity | Marico | Agricultural Food & Other Products | 2.73 | 7,98,495.00 | 39.70 | ||||
Equity | United Breweries | Beverages | 2.21 | 1,85,070.00 | 32.13 | ||||
Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 1.86 | 1,05,690.00 | 27.03 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.44 | 2,56,692.00 | 20.98 | ||||
Foreign Equity | British American Tobacco PLC | Tobacco | 1.36 | 77,520.00 | 19.71 | ||||
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.24 | 58,282.00 | 18.00 | ||||
Foreign Equity | Altria Group Inc | Tobacco | 0.94 | 37,500.00 | 13.64 | ||||
Equity | Zydus Wellness | Food Products | 0.87 | 85,283.00 | 12.58 | ||||
Equity | Emami | Personal Products | 0.48 | 1,62,339.00 | 6.97 | ||||
Equity | Honasa Consumer | Personal Products | 0.48 | 1,72,155.00 | 6.93 | ||||
Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.36 | 4,040.00 | 5.19 | ||||
Equity | Jyothy Labs | Household Products | 0.20 | 65,113.00 | 2.86 | ||||
Equity | Bajaj Consumer | Personal Products | 0.18 | 1,22,902.00 | 2.61 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.03 | 1,28,000.00 | 0.37 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.53 | 0.00 | 51.36 | ||||
Reverse Repo | TREPS | -/- | 2.65 | 0.00 | 38.52 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.52 | 0.00 | 7.53 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.68 | 10,00,000.00 | 9.92 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 3,00,000.00 | 2.97 | ||||
T Bills | TBILL-182D | -/- | 0.14 | 2,00,000.00 | 1.98 | ||||
T Bills | TBILL-364D | -/- | 0.14 | 2,00,000.00 | 1.97 | ||||
T Bills | TBILL-91D | -/- | 0.07 | 1,00,000.00 | 0.99 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Priyanka Khandelwal |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.