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)
: 2026.84
ICICI Pru FMCG Fund G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 484.56
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 | 1.99 | 0.01 | 3.98 | 0.44 | -3.51 | 10.67 | 15.09 | 15.9 |
Category Avg | 2 | 0.04 | 4.09 | 0.65 | -3.07 | 11.18 | 15.59 | 14.8 |
Category Best | 2.01 | 0.08 | 4.21 | 0.87 | -2.65 | 11.67 | 16.08 | 15.97 |
Category Worst | 1.99 | 0.01 | 3.98 | 0.43 | -3.51 | 10.7 | 15.1 | 13.63 |
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
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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