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
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 2026.84
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 89.56
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 | 1.99 | 0.01 | 3.98 | 0.43 | -3.47 | 10.68 | 15.1 | 15.97 |
| 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 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 | 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 |
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.):
9,83,726.26
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:
Priyanka Khandelwal
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:
