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)
: 1907.54
ICICI Pru FMCG Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 82.77
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 | -1.44 | -4.15 | -5.54 | -8.28 | -7.92 | 4.97 | 10.17 | 15.27 |
| Category Avg | -1.44 | -4.12 | -5.44 | -8.09 | -7.53 | 5.42 | 10.65 | 13.83 |
| Category Best | -1.43 | -4.08 | -5.34 | -7.89 | -7.13 | 5.88 | 11.11 | 15.27 |
| Category Worst | -1.45 | -4.15 | -5.54 | -8.29 | -7.93 | 4.96 | 10.17 | 12.4 |
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
Kwality Wall's14,61,447
Out
InName Of The CompanyNo Of Shares
Varun Beverages5,88,745
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 31.89 | 15098972 | 608.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 17.74 | 1461447 | 338.45 |
| Equity | Nestle India | Food Products | 9.04 | 1339171 | 172.48 |
| Equity | Britannia Inds. | Food Products | 6.09 | 192813 | 116.28 |
| Equity | Dabur India | Personal Products | 4.19 | 1590259 | 80.08 |
| Equity | Godrej Consumer | Personal Products | 3.92 | 612586 | 74.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.80 | 350130 | 72.67 |
| Equity | United Breweries | Beverages | 2.95 | 347682 | 56.38 |
| Equity | United Spirits | Beverages | 2.89 | 383117 | 55.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.62 | 419899 | 50.05 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.50 | 713715 | 47.71 |
| Equity | Marico | Agricultural Food & Other Products | 1.88 | 479010 | 35.95 |
| Equity | Gillette India | Personal Products | 1.67 | 38312 | 32.03 |
| Equity | Honasa Consumer | Personal Products | 1.13 | 754726 | 21.60 |
| Equity | Emami | Personal Products | 1.04 | 377000 | 19.92 |
| Equity | Orkla India | Food Products | 0.69 | 209807 | 13.32 |
| Equity | Jyothy Labs | Household Products | 0.68 | 464939 | 13.14 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.63 | 510000 | 12.10 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.54 | 11095 | 10.44 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.49 | 46288 | 9.48 |
| Equity | Relaxo Footwear | Consumer Durables | 0.46 | 221692 | 8.96 |
| Equity | Kwality Wall's | Food Products | 0.30 | 1461447 | 5.87 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 92693 | 5.68 |
| Equity | P & G Hygiene | Personal Products | 0.27 | 4110 | 5.33 |
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:
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:
