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)
: 1907.54
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 77.78
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 | -2.7 | -3.86 | -9.22 | -12.59 | -3.66 | 3.08 | 9.28 | 14.98 |
| Category Avg | -2.69 | -3.83 | -9.12 | -12.4 | -3.25 | 3.52 | 9.76 | 13.44 |
| Category Best | -2.68 | -3.79 | -9.03 | -12.21 | -2.84 | 3.97 | 10.23 | 14.98 |
| Category Worst | -2.7 | -3.86 | -9.22 | -12.59 | -3.66 | 3.07 | 9.29 | 11.89 |
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
Kansai Nerolac9,99,900
Varun Beverages1,00,185
Out
InName Of The CompanyNo Of Shares
Kwality Wall's14,61,447
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 23.94 | 13478972 | 422.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 19.35 | 1461447 | 341.70 |
| Equity | Nestle India | Food Products | 9.43 | 1289171 | 166.52 |
| Equity | Britannia Inds. | Food Products | 7.51 | 220953 | 132.62 |
| Equity | Colgate-Palmoliv | Personal Products | 4.53 | 355130 | 80.06 |
| Equity | Godrej Consumer | Personal Products | 4.22 | 612586 | 74.58 |
| Equity | Dabur India | Personal Products | 4.11 | 1401259 | 72.65 |
| Equity | United Breweries | Beverages | 3.16 | 347682 | 55.80 |
| Equity | United Spirits | Beverages | 3.06 | 391634 | 54.07 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.42 | 716693 | 42.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.11 | 327399 | 37.35 |
| Equity | Marico | Agricultural Food & Other Products | 2.09 | 469010 | 36.98 |
| Equity | Honasa Consumer | Personal Products | 1.29 | 754726 | 22.86 |
| Equity | Kansai Nerolac | Consumer Durables | 1.15 | 999900 | 20.34 |
| Equity | Orkla India | Food Products | 1.10 | 331571 | 19.45 |
| Equity | Emami | Personal Products | 0.98 | 377000 | 17.44 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.95 | 889163 | 16.81 |
| Equity | Jyothy Labs | Household Products | 0.81 | 564939 | 14.31 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.64 | 58221 | 11.42 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.62 | 11095 | 11.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 63000 | 9.39 |
| Equity | Relaxo Footwear | Consumer Durables | 0.43 | 221692 | 7.71 |
| Equity | Gillette India | Personal Products | 0.38 | 8109 | 6.76 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.30 | 92693 | 5.34 |
| Equity | P & G Hygiene | Personal Products | 0.26 | 4110 | 4.66 |
| Equity | Varun Beverages | Beverages | 0.25 | 100185 | 4.52 |
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.):
11,30,332.91
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:
