ICICI Pru FMCG Fund(IDCW)
Scheme Returns
0.3%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.30 | 1.54 | 0.30 | 5.19 | -0.79 | 12.53 | 12.84 | 15.31 | 15.84 |
| 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
31-Mar-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,029.08
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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
88.34
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Fund Manager
Ms. Priyanka Khandelwal
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 60741.49 | 29.97 |
| Hindustan Unilever Ltd. | 34788.82 | 17.16 |
| Nestle India Ltd. | 16944.18 | 8.36 |
| TREPS | 16120.96 | 7.95 |
| Britannia Industries Ltd. | 9971.47 | 4.92 |
| Dabur India Ltd. | 8556.61 | 4.22 |
| Tata Consumer Products Ltd. | 7461.94 | 3.68 |
| Godrej Consumer Products Ltd. | 7261.54 | 3.58 |
| United Breweries Ltd. | 6388.66 | 3.15 |
| Amrutanjan Health Care Ltd. | 5081.65 | 2.51 |
| Marico Ltd. | 4366.9 | 2.15 |
| United Spirits Ltd. | 4075.65 | 2.01 |
| Gillette India Ltd. | 3832.52 | 1.89 |
| 91 Days Treasury Bills | 2484.75 | 1.23 |
| Honasa Consumer Ltd. | 2198.46 | 1.08 |
| Bharti Airtel Ltd. | 2178.18 | 1.07 |
| Colgate - Palmolive (India) Ltd. | 1950.89 | 0.96 |
| Jyothy Labs Ltd | 1431.54 | 0.71 |
| 182 Days Treasury Bills | 1340.52 | 0.66 |
| Adani Wilmar Ltd | 1320 | 0.65 |
| Cash Margin - Derivatives | 1273.21 | 0.63 |
| Emami Ltd. | 1168.4 | 0.58 |
| Relaxo Footwears Ltd. | 1121.87 | 0.55 |
| Galaxy Surfactants Ltd. | 1075.03 | 0.53 |
| Mold-Tek Packaging Ltd | 703.69 | 0.35 |
| Procter & Gamble Hygiene and Health Care Ltd. | 653.39 | 0.32 |
| Estee Lauder Cos Inc | 634.84 | 0.31 |
| Cello World Ltd. | 191.18 | 0.09 |
| 91 Days Treasury Bills | 148.95 | 0.07 |
| Net Current Assets | -2783.46 | -1.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 76.56% |
| Miscellaneous | 8.27% |
| Alcohol | 5.16% |
| Agri | 3.68% |
| Healthcare | 2.51% |
| G-Sec | 1.96% |
| Trading | 1.18% |
| Telecom | 1.07% |
| Plastic Products | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential FMCG Fund | 21-02-2018 | 9.45 |
| 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 |
| ICICI Prudential FMCG Fund | 16-09-2024 | 8.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.29 | 10.75 | 0.53 | 8.4 | 22.39 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.56 | 11.28 | 4.39 | 7.31 | 22.96 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 3.54 | 10.44 | 3.76 | 6 | 20.43 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.63 | 10.21 | 4.01 | 3.88 | 22.64 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 3.2 | 6.84 | -3.53 | 2.21 | 20.8 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 0.3 | 5.19 | 0.96 | -0.79 | 12.53 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |