ICICI Pru FMCG Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 15-Feb-1999
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 1955.62
ICICI Pru FMCG Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 487.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru FMCG Fund G- NAV Chart
ICICI Pru FMCG Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.81 | 0.22 | -0.77 | 2.51 | -5.59 | 9.29 | 16.07 | 15.75 |
| Category Avg | 2.82 | 0.26 | -0.66 | 2.73 | -5.18 | 9.78 | 16.58 | 14.61 |
| Category Best | 2.82 | 0.3 | -0.55 | 2.96 | -4.77 | 10.25 | 17.07 | 15.82 |
| Category Worst | 2.81 | 0.22 | -0.77 | 2.51 | -5.59 | 9.3 | 16.09 | 13.41 |
ICICI Pru FMCG Fund G- Latest Dividends
No Records Found
ICICI Pru FMCG Fund G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 31.00 | 15098972 | 606.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.53 | 1519447 | 382.04 |
| Equity | Nestle India | Food Products | 9.82 | 1667288 | 192.22 |
| Equity | Britannia Inds. | Food Products | 4.92 | 160654 | 96.24 |
| Equity | Dabur India | Personal Products | 4.02 | 1601739 | 78.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.63 | 628895 | 71.02 |
| Equity | Colgate-Palmoliv | Personal Products | 3.53 | 311430 | 69.21 |
| Equity | United Breweries | Beverages | 2.83 | 307682 | 55.40 |
| Equity | Godrej Consumer | Personal Products | 2.71 | 454698 | 53.05 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.60 | 713715 | 50.93 |
| Equity | United Spirits | Beverages | 2.05 | 303117 | 40.14 |
| Equity | Marico | Agricultural Food & Other Products | 1.91 | 537519 | 37.48 |
| Equity | Gillette India | Personal Products | 1.89 | 39072 | 37.04 |
| Equity | Varun Beverages | Beverages | 1.24 | 547155 | 24.27 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 694726 | 19.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 100000 | 18.78 |
| Equity | Jyothy Labs | Household Products | 0.66 | 414939 | 13.08 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.64 | 480000 | 12.55 |
| Equity | Emami | Personal Products | 0.55 | 200000 | 10.76 |
| Equity | Relaxo Footwear | Consumer Durables | 0.50 | 221692 | 9.88 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.47 | 41797 | 9.20 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.44 | 11095 | 8.68 |
| Equity | P & G Hygiene | Personal Products | 0.34 | 4810 | 6.80 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.34 | 92693 | 6.76 |
| Equity | Cello World | Consumer Durables | 0.23 | 78824 | 4.54 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.65 | 0 | 12.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.10 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 20.33 |
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 5.89 |
MY WEALTH AT RETIREMENT
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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:
