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ICICI Pru FMCG Fund - (IDCW)

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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-99
Fund Manager : Ihab Dalwai
Net Assets (Rs. cr) : 908.06

NAV Chart of ICICI Pru FMCG Fund - (IDCW)

Performance (%) of ICICI Pru FMCG Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.63 0.21 4.37 1.14 20.85 11.61 11.40 16.51
Category Avg 2.63 0.24 4.48 1.35 21.35 12.04 12 15.13
Category Best 2.64 0.26 4.58 1.56 21.85 12.47 12.57 16.51
Category Worst 2.63 0.21 4.37 1.14 20.85 11.61 11.40 13.77

NAV Details of ICICI Pru FMCG Fund - (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 80.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru FMCG Fund - (IDCW)

  Dividends Bonus
Ratio 70 NA
Date 9/1/2021 12:00:00 AM 9/1/2021 12:00:00 AM

Investment Details of ICICI Pru FMCG Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru FMCG Fund - (IDCW)

In
Name of the Company No of shares
Colgate-Palmoliv 125360
Campus Activewe. 305898
Out
Name of the Company No of shares
Aditya Bir. Fas. 450000
CCL Products 163996
V-Mart Retail 12257
Bharti Airtel PP 21428

Fund Holding of ICICI Pru FMCG Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Diversified Fmcg 21.24 7,430,000.00 192.85
Equity Hind. Unilever Diversified Fmcg 14.83 602,532.00 134.66
Equity Dabur India Personal Products 5.24 855,519.00 47.63
Equity Gillette India Personal Products 3.44 59,389.00 31.27
Equity Britannia Inds. Food Products 3.39 93,881.00 30.79
Equity Jyothy Labs Household Products 3.33 1,959,461.00 30.23
Equity Zydus Wellness Food Products 2.85 151,176.00 25.84
Equity Godrej Consumer Personal Products 2.81 326,000.00 25.51
Equity United Breweries Beverages 2.45 140,000.00 22.20
Equity United Spirits Beverages 2.39 252,000.00 21.74
Foreign Equity Unilever Personal Products 2.34 60,000.00 21.21
Foreign Equity Altria Group Inc Tobacco 2.31 49,300.00 20.94
Equity Colgate-Palmoliv Personal Products 2.28 125,360.00 20.74
Foreign Equity Constellation Brands Distillers & Vintners 2.11 10,175.00 19.14
Foreign Equity Mondelez International Packaged Foods & Meats 2.11 38,800.00 19.12
Equity EPL Ltd Industrial Products 2.04 1,100,000.00 18.56
Foreign Equity Keurig Dr Pepper Inc Soft Drinks 1.96 62,120.00 17.76
Foreign Equity Anheuser Busch Inbev Brewers 1.90 39,223.00 17.22
Equity Chalet Hotels Leisure Services 1.73 527,106.00 15.75
Equity P & G Hygiene Personal Products 1.72 11,152.00 15.64
Equity Westlife Develop Leisure Services 1.71 325,274.00 15.50
Equity Bharti Airtel Telecom - Services 1.63 200,000.00 14.78
Equity Bata India Consumer Durables 1.50 70,000.00 13.64
Equity PVR Entertainment 1.41 70,000.00 12.80
Equity Bajaj Consumer Personal Products 1.35 729,062.00 12.22
Foreign Equity Philip Morris Intl Inc Tobacco 1.29 15,300.00 11.69
Equity Campus Activewe. Consumer Durables 0.98 305,898.00 8.93
 
Debt Investments
NCD Britannia Inds. -/- 0.04 128,000.00 0.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.05 0.00 109.38
Net CA & Others Net CA & Others -/- [4.41] 0.00 [40.03]
 

Key Information of ICICI Pru FMCG Fund - (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Ihab Dalwai

Other Information of ICICI Pru FMCG Fund - (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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