ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan
Scheme Returns
1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan | 0.36 | 0.84 | 1.63 | 1.41 | 13.05 | 19.61 | 22.88 | 14.72 | 14.46 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
171.18
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Fund Manager
Ms. Priyanka Khandelwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Dabur India Ltd. | 3746.96 | 2.75 |
| EPL Ltd. | 1983.59 | 1.45 |
| Godfrey Phillips India Ltd. | 924.58 | 0.66 |
| Procter & Gamble Hygiene and Health Care Ltd. | 5137.46 | 3.77 |
| Hindustan Unilever Ltd. | 27254.94 | 19.97 |
| Nestle India | 418.53 | 5.72 |
| Britannia Industries Ltd. | 2593.92 | 1.9 |
| ITC Ltd. | 36758.55 | 26.94 |
| Gillette India Ltd. | 6360.08 | 4.66 |
| Berger Paints (India) Ltd | 175.23 | 1.44 |
| Relaxo Footwears Ltd. | 2021.61 | 1.48 |
| Emami Ltd. | 2182.58 | 1.6 |
| Zydus Wellness Ltd. | 2029.25 | 1.49 |
| Marico Ltd. | 657.89 | 0.47 |
| Godrej Consumer Products Ltd. | 5152.49 | 3.78 |
| United Spirits Ltd. | 2090.6 | 1.53 |
| Bharti Airtel Ltd. | 1712.75 | 1.26 |
| United Breweries Ltd. | 2029.32 | 1.49 |
| Shoppers Stop Ltd. | 2483.38 | 1.82 |
| Jyothy Laboratories Ltd. | 2668.5 | 1.96 |
| Chalet Hotels Ltd. | 1765.4 | 1.29 |
| Jubilant Foodworks Ltd. | 865.16 | 0.63 |
| Net Current Assets | 2356.5 | 1.73 |
| Cash Margin - Derivatives | 341.21 | 0.25 |
| Bajaj Consumer Care Ltd. | 1362.98 | 1 |
| British American Tobacco PLC | 1818.11 | 1.47 |
| Avenue Supermarts Ltd. | 2692.42 | 1.97 |
| Altria Group Inc | 2357.52 | 1.73 |
| Constellation Brands Inc | 1885.45 | 1.38 |
| Estee Lauder Cos Inc | 2161.05 | 1.5 |
| TREPS | 257.49 | 0.19 |
| Keurig Dr Pepper Inc. | 2667.18 | 1.95 |
| Honasa Consumer Ltd. | 1803.38 | 1.27 |
| Britannia Industries Ltd. ** | 36.46 | 0.03 |
| ISHARES GLOBAL CONSUMER STAPLE | 3952.25 | 2.9 |
| 182 Days Treasury Bills | 1987.88 | 1.46 |
| 364 Days Treasury Bills | 496.1 | 0.33 |
| 182 Days Treasury Bills | 1489.34 | 1.04 |
| 364 Days Treasury Bills | 197.29 | 0.14 |
| 182 Days Treasury Bills | 987.66 | 0.64 |
| 182 Days Treasury Bills | 494.62 | 0.35 |
| 182 Days Treasury Bills | 492.58 | 0.32 |
| 91 Days Treasury Bills | 494.21 | 0.34 |
| 91 Days Treasury Bills | 493.56 | 0.34 |
| 182 Days Treasury Bills | 296.77 | 0.2 |
| 182 Days Treasury Bills | 197.54 | 0.14 |
| 91 Days Treasury Bills | 99.31 | 0.07 |
| 91 Days Treasury Bills | 991.78 | 0.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential FMCG Fund | 21-02-2018 | 4.5 |
| ICICI Prudential FMCG Fund | 21-02-2019 | 6.5 |
| ICICI Prudential FMCG Fund | 09-09-2020 | 6.5 |
| ICICI Prudential FMCG Fund | 07-09-2021 | 7 |
| ICICI Prudential FMCG Fund | 08-09-2022 | 7.5 |
| ICICI Prudential FMCG Fund | 08-09-2023 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.88 | 7.91 | 20.81 | 40.46 | 25.82 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.36 | 7.07 | 20.22 | 38.37 | 21.19 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.83 | 8.01 | 18.66 | 34.08 | 17.71 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 2.7 | 4.08 | 16.18 | 34.03 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 1.07 | 4.19 | 9.78 | 33.02 | 19.53 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.87 | 5.28 | 15.33 | 32.17 | 19.24 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 1.56 | 1.19 | 3.08 | 12.09 | 18.6 |
Other Funds From - ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |