ICICI Pru FMCG Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru FMCG Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - FMCG
Launch Date
: 01-Jan-2013
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 1855.1
ICICI Pru FMCG Fund Direct IDCW - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 173.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru FMCG Fund Direct IDCW- NAV Chart
ICICI Pru FMCG Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.93 | 5.25 | 0.34 | -6.43 | 7.35 | 12.71 | 17.8 | 13.66 |
| Category Avg | 0.92 | 5.22 | 0.24 | -6.63 | 6.88 | 12.23 | 17.32 | 14.83 |
| Category Best | 0.94 | 5.26 | 0.35 | -6.43 | 7.35 | 12.72 | 17.81 | 16.01 |
| Category Worst | 0.91 | 5.18 | 0.13 | -6.83 | 6.4 | 11.74 | 16.83 | 13.66 |
ICICI Pru FMCG Fund Direct IDCW- Latest Dividends
ICICI Pru FMCG Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 27.24 | 12334716 | 505.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 18.43 | 1514047 | 342.00 |
| Equity | Nestle India | Food Products | 9.15 | 754474 | 169.81 |
| Equity | Godrej Consumer | Personal Products | 5.61 | 899274 | 104.24 |
| Equity | Britannia Inds. | Food Products | 5.00 | 187954 | 92.79 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 4.98 | 923471 | 92.52 |
| Equity | Dabur India | Personal Products | 3.82 | 1401410 | 70.98 |
| Equity | United Breweries | Beverages | 3.54 | 329361 | 65.84 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.50 | 713715 | 46.54 |
| Equity | Gillette India | Personal Products | 2.33 | 54038 | 43.35 |
| Equity | Marico | Agricultural Food & Other Products | 2.31 | 659519 | 42.97 |
| Equity | United Spirits | Beverages | 2.02 | 268117 | 37.57 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 79437 | 18.98 |
| Equity | Honasa Consumer | Personal Products | 0.85 | 684726 | 15.87 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 0.66 | 480000 | 12.39 |
| Equity | Emami | Personal Products | 0.59 | 190000 | 11.01 |
| Equity | Relaxo Footwear | Consumer Durables | 0.56 | 256692 | 10.44 |
| Equity | Jyothy Labs | Household Products | 0.50 | 283731 | 9.32 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.49 | 45111 | 9.24 |
| Equity | P & G Hygiene | Personal Products | 0.35 | 4810 | 6.54 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.33 | 11095 | 6.26 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.23 | 105193 | 4.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 2.73 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 1400000 | 13.85 |
| T Bills | TBILL-182D | -/- | 0.32 | 600000 | 5.94 |
| T Bills | TBILL-182D | -/- | 0.10 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.05 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.18 | 0 | 114.80 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -3.81 |
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