ICICI Pru FMCG Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 15-Feb-1999
Fund Manager
: Nitya Mishra
Net Assets (Rs. cr)
: 1676.25
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 75.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru FMCG Fund IDCW- NAV Chart
ICICI Pru FMCG Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | -4.07 | -2.48 | -11.03 | -14.61 | -0.84 | 7.11 | 14.68 |
| Category Avg | -2.95 | -4.48 | -5.57 | -13.1 | -14.05 | -0.95 | 8.04 | 13.01 |
| Category Best | -2.95 | -4.44 | -5.47 | -12.92 | -13.68 | -0.52 | 8.5 | 14.66 |
| Category Worst | -2.96 | -4.52 | -5.66 | -13.28 | -14.41 | -1.38 | 7.57 | 11.34 |
ICICI Pru FMCG Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Sep-202487.50
ICICI Pru FMCG Fund IDCW- 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 | 20.83 | 11732583 | 336.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.54 | 1391447 | 299.64 |
| Equity | Nestle India | Food Products | 7.80 | 887171 | 126.11 |
| Equity | Britannia Inds. | Food Products | 6.45 | 200257 | 104.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 5.76 | 790545 | 93.15 |
| Equity | Varun Beverages | Beverages | 5.57 | 1705208 | 90.03 |
| Equity | Godrej Consumer | Personal Products | 4.77 | 749856 | 77.18 |
| Equity | United Spirits | Beverages | 4.49 | 571634 | 72.59 |
| Equity | United Breweries | Beverages | 2.96 | 362475 | 47.84 |
| Equity | Dabur India | Personal Products | 2.55 | 930895 | 41.27 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.03 | 588854 | 32.89 |
| Equity | Radico Khaitan | Beverages | 1.60 | 73715 | 25.93 |
| Equity | Marico | Agricultural Food & Other Products | 1.46 | 289010 | 23.74 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 62074 | 16.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 98000 | 14.53 |
| Equity | Eternal | Retailing | 0.86 | 560575 | 14.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 63630 | 13.10 |
| Equity | Bikaji Foods | Food Products | 0.75 | 188870 | 12.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.73 | 64591 | 11.81 |
| Equity | Emami | Personal Products | 0.72 | 294819 | 11.76 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.66 | 60170 | 10.80 |
| Equity | Jyothy Labs | Household Products | 0.61 | 486495 | 9.95 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.58 | 11095 | 9.41 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.52 | 439163 | 8.44 |
| Equity | Orkla India | Food Products | 0.49 | 129711 | 7.96 |
| Equity | Kansai Nerolac | Consumer Durables | 0.46 | 341308 | 7.44 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 268844 | 4.86 |
| Equity | Avenue Super. | Retailing | 0.26 | 10573 | 4.28 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.20 | 47234 | 3.31 |
| Equity | EPL Ltd | Industrial Products | 0.19 | 150000 | 3.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
Nitya Mishra
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:
