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)
: 1631.29
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 72.32
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 | -1.57 | -6.98 | -4.56 | -7.01 | -20.11 | -4.18 | 3.93 | 14.29 |
| Category Avg | -1.57 | -6.95 | -4.47 | -6.83 | -19.79 | -3.79 | 4.37 | 12.52 |
| Category Best | -1.56 | -6.91 | -4.38 | -6.65 | -19.46 | -3.37 | 4.82 | 14.29 |
| Category Worst | -1.58 | -6.98 | -4.56 | -7.02 | -20.11 | -4.2 | 3.93 | 10.74 |
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
Swiggy4,50,000
Milky Mist Dairy5,85,183
Honasa Consumer2,00,000
Bharti Airtel48,770
International Ge2,00,000
CCL Products39,025
Out
InName Of The CompanyNo Of Shares
Orkla India1,29,711
Crompton Gr. Con1,85,000
Jubilant Food.93,295
EPL Ltd1,63,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 17.88 | 1415447 | 278.47 |
| Equity | ITC | Diversified Fmcg | 16.98 | 10354583 | 264.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 6.58 | 988042 | 102.50 |
| Equity | Nestle India | Food Products | 6.26 | 652171 | 97.59 |
| Equity | Godrej Consumer | Personal Products | 5.96 | 1030028 | 92.83 |
| Equity | Varun Beverages | Beverages | 4.73 | 1839441 | 73.66 |
| Equity | Britannia Inds. | Food Products | 4.72 | 140257 | 73.63 |
| Equity | Marico | Agricultural Food & Other Products | 4.06 | 771932 | 63.29 |
| Equity | United Spirits | Beverages | 3.69 | 386634 | 57.60 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.16 | 660411 | 33.63 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 176280 | 33.45 |
| Equity | Dabur India | Personal Products | 2.03 | 830895 | 31.65 |
| Equity | Radico Khaitan | Beverages | 1.97 | 68715 | 30.81 |
| Equity | United Breweries | Beverages | 1.93 | 230361 | 30.14 |
| Equity | Avenue Super. | Retailing | 1.79 | 71688 | 27.95 |
| Equity | Emami | Personal Products | 1.05 | 451189 | 16.42 |
| Equity | Eternal | Retailing | 1.01 | 481825 | 15.80 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 349346 | 15.80 |
| Equity | Mrs Bectors | Food Products | 0.94 | 650504 | 14.76 |
| Equity | Bikaji Foods | Food Products | 0.92 | 230520 | 14.42 |
| Equity | Sapphire Foods | Leisure Services | 0.92 | 614944 | 14.41 |
| Equity | Swiggy | Retailing | 0.81 | 450000 | 12.68 |
| Equity | Milky Mist Dairy | Food Products | 0.79 | 585183 | 12.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 72075 | 12.16 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.71 | 49321 | 11.12 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 39331 | 10.43 |
| Equity | Honasa Consumer | Personal Products | 0.61 | 200000 | 9.61 |
| Equity | Jyothy Labs | Household Products | 0.56 | 434671 | 8.84 |
| Equity | Bharti Airtel | Telecom - Services | 0.56 | 48770 | 8.83 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.54 | 439163 | 8.45 |
| Equity | International Ge | Commercial Services & Supplies | 0.43 | 200000 | 6.81 |
| Equity | EID Parry | Food Products | 0.32 | 63000 | 5.03 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.27 | 39025 | 4.21 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.06 | 14608 | 1.03 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.03 | 5095 | 0.57 |
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.):
11,76,217.65
Trustee/s:
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:
