ICICI Pru FMCG Fund - Direct (IDCW)

ICICI Pru FMCG Fund - Direct (IDCW)

Summary Info


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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ICICI Pru FMCG Fund - Direct (IDCW)- NAV Details
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.
ICICI Pru FMCG Fund - Direct (IDCW)- NAV Chart
ICICI Pru FMCG Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.59 -0.36 -4.24 1.39 13.38 18.98 13.96 14.30
Category Avg0.58-0.40 -4.35 1.17 12.89 18.48 13.50 15.37
Category Best0.59-0.36 -4.24 1.39 13.38 18.98 13.96 16.46
Category Worst0.59 -0.36 -4.24 1.39 13.38 18.98 13.96 14.30
ICICI Pru FMCG Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio75.00 0.00
Date 02-09-2022 02-09-2022
ICICI Pru FMCG Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 26.73 90,70,240.00 388.52
EquityHind. Unilever Diversified Fmcg 18.27 11,72,759.00 265.55
EquityGodrej Consumer Personal Products 5.84 6,77,852.00 84.85
EquityNestle India Food Products 4.60 2,54,923.00 66.85
EquityGillette India Personal Products 4.51 1,00,459.00 65.50
EquityUnited Spirits Beverages 4.23 5,42,007.00 61.48
EquityDabur India Personal Products 4.12 11,45,886.00 59.95
EquityP & G Hygiene Personal Products 3.29 28,258.00 47.84
EquityAvenue Super. Retailing 3.19 1,02,576.00 46.42
EquityBritannia Inds. Food Products 2.92 86,370.00 42.42
EquityMarico Agricultural Food & Other Products 2.73 7,98,495.00 39.70
EquityUnited Breweries Beverages 2.21 1,85,070.00 32.13
Foreign EquityKeurig Dr Pepper Inc. Soft Drinks 1.86 1,05,690.00 27.03
EquityRelaxo Footwear Consumer Durables 1.44 2,56,692.00 20.98
Foreign EquityBritish American Tobacco PLC Tobacco 1.36 77,520.00 19.71
EquityGodfrey Phillips Cigarettes & Tobacco Products 1.24 58,282.00 18.00
Foreign EquityAltria Group Inc Tobacco 0.94 37,500.00 13.64
EquityZydus Wellness Food Products 0.87 85,283.00 12.58
EquityEmami Personal Products 0.48 1,62,339.00 6.97
EquityHonasa Consumer Personal Products 0.48 1,72,155.00 6.93
Foreign EquityEstee Lauder Cos Inc Consumer Durables 0.36 4,040.00 5.19
EquityJyothy Labs Household Products 0.20 65,113.00 2.86
EquityBajaj Consumer Personal Products 0.18 1,22,902.00 2.61
Debt Investments
NCDBritannia Inds. -/- 0.03 1,28,000.00 0.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.53 0.00 51.36
Reverse RepoTREPS -/- 2.65 0.00 38.52
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.52 0.00 7.53
Money Market Investments
T BillsTBILL-91D -/- 0.68 10,00,000.00 9.92
T BillsTBILL-182D -/- 0.20 3,00,000.00 2.97
T BillsTBILL-182D -/- 0.14 2,00,000.00 1.98
T BillsTBILL-364D -/- 0.14 2,00,000.00 1.97
T BillsTBILL-91D -/- 0.07 1,00,000.00 0.99
Key Information
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
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com