ICICI Pru FMCG Fund(IDCW)
Scheme Returns
-2.25%
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) | 0.10 | -0.35 | -2.25 | -1.81 | 1.59 | 8.04 | 9.32 | 13.71 | 15.57 |
| 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
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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. | 63468.53 | 32.56 |
| Hindustan Unilever Ltd. | 36525.08 | 18.74 |
| Nestle India Ltd. | 18467.29 | 9.47 |
| Britannia Industries Ltd. | 9726.76 | 4.99 |
| Dabur India Ltd. | 7809.28 | 4.01 |
| Tata Consumer Products Ltd. | 6995.1 | 3.59 |
| Colgate - Palmolive (India) Ltd. | 6985.37 | 3.58 |
| Godrej Consumer Products Ltd. | 5893.29 | 3.02 |
| United Breweries Ltd. | 5620.15 | 2.88 |
| Amrutanjan Health Care Ltd. | 5168.01 | 2.65 |
| United Spirits Ltd. | 4338.82 | 2.23 |
| Marico Ltd. | 3869.87 | 1.99 |
| Gillette India Ltd. | 3522.93 | 1.81 |
| TREPS | 3375.95 | 1.73 |
| Varun Beverages Ltd. | 2765.04 | 1.42 |
| Honasa Consumer Ltd. | 1975.11 | 1.01 |
| Adani Wilmar Ltd | 1319.28 | 0.68 |
| Jyothy Labs Ltd | 1304.98 | 0.67 |
| Cash Margin - Derivatives | 1273.21 | 0.65 |
| Emami Ltd. | 1255.84 | 0.64 |
| Relaxo Footwears Ltd. | 966.91 | 0.5 |
| Estee Lauder Cos Inc | 951.81 | 0.49 |
| Galaxy Surfactants Ltd. | 932.28 | 0.48 |
| Mold-Tek Packaging Ltd | 644.96 | 0.33 |
| Procter & Gamble Hygiene and Health Care Ltd. | 548.73 | 0.28 |
| Net Current Assets | -760.74 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 84.83% |
| Alcohol | 5.11% |
| Agri | 3.59% |
| Healthcare | 2.65% |
| Miscellaneous | 2.22% |
| Trading | 1.01% |
| Plastic Products | 0.33% |
| Others | 0.26% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -1.53 | -0.36 | 4.33 | 7.78 | 15.3 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -0.76 | 0.33 | 4.21 | 7.32 | 16.41 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -1.56 | -0.93 | 3.41 | 6.77 | 16.38 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -2.25 | -1.81 | -0.67 | 1.59 | 8.04 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -2.06 | -1.64 | 0.72 | -1.56 | 14.63 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |