ICICI Pru FMCG Fund(IDCW)
Scheme Returns
-7.47%
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) | -0.24 | -1.50 | -7.47 | -9.16 | 5.92 | 12.54 | 17.69 | 13.64 | 16.22 |
| 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
87.8
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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. | 55418.63 | 31.43 |
| Hindustan Unilever Ltd. | 32166.87 | 18.25 |
| Nestle India Ltd. | 15489.3 | 8.79 |
| Godrej Consumer Products Ltd. | 8961.38 | 5.08 |
| Gillette India Ltd. | 8512.92 | 4.83 |
| Tata Consumer Products Ltd. | 7303.29 | 4.14 |
| Dabur India Ltd. | 6811.61 | 3.86 |
| Britannia Industries Ltd. | 5495.42 | 3.12 |
| Amrutanjan Health Care Ltd. | 5370.96 | 3.05 |
| TREPS | 5164.15 | 2.93 |
| United Spirits Ltd. | 4815.53 | 2.73 |
| United Breweries Ltd. | 4392.64 | 2.49 |
| Marico Ltd. | 4268.61 | 2.42 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4108.08 | 2.33 |
| Relaxo Footwears Ltd. | 1981.41 | 1.12 |
| Honasa Consumer Ltd. | 1775.83 | 1.01 |
| 364 Days Treasury Bills | 996.48 | 0.57 |
| Galaxy Surfactants Ltd. | 982.66 | 0.56 |
| VST Industries Ltd. | 864.43 | 0.49 |
| Estee Lauder Cos Inc | 643.18 | 0.36 |
| Mold-Tek Packaging Ltd | 576.05 | 0.33 |
| 91 Days Treasury Bills | 498.24 | 0.28 |
| Godfrey Phillips India Ltd. | 369.62 | 0.21 |
| Zydus Wellness Ltd. | 358.79 | 0.2 |
| 364 Days Treasury Bills | 299.31 | 0.17 |
| Cash Margin - Derivatives | 273.21 | 0.15 |
| Net Current Assets | -1595.94 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 82.69% |
| Alcohol | 5.22% |
| Agri | 4.14% |
| Miscellaneous | 3.29% |
| Healthcare | 3.05% |
| G-Sec | 1.02% |
| Trading | 1.01% |
| Plastic Products | 0.33% |
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 |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.53 | -4.29 | 10.57 | 26.56 | 19.17 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -7.12 | -6.92 | 4.8 | 26.25 | 18.13 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -6.99 | -3.33 | 6.4 | 25.9 | 15.24 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -7.94 | -5.53 | 6.27 | 25.5 | 10.96 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.42 | -1.7 | 12.43 | 23.68 | 16.51 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | -7.58 | -4.74 | 7.22 | 23.33 | 12.9 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -7.47 | -9.16 | 2.23 | 5.92 | 12.54 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |