ICICI Pru FMCG Fund(IDCW)
Scheme Returns
8.08%
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) | 0.45 | 2.16 | 8.08 | 0.48 | 6.79 | 11.75 | 14.56 | 16.35 | 15.95 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
31-Mar-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,029.08
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
87.99
-
Fund Manager
Ms. Priyanka Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 50541.5 | 27.24 |
| Hindustan Unilever Ltd. | 34200.05 | 18.44 |
| Nestle India Ltd. | 16981.32 | 9.15 |
| TREPS | 11480.98 | 6.19 |
| Godrej Consumer Products Ltd. | 10424.83 | 5.62 |
| Britannia Industries Ltd. | 9279.1 | 5 |
| Tata Consumer Products Ltd. | 9252.26 | 4.99 |
| Dabur India Ltd. | 7098.14 | 3.83 |
| United Breweries Ltd. | 6584.75 | 3.55 |
| Amrutanjan Health Care Ltd. | 4654.14 | 2.51 |
| Gillette India Ltd. | 4335.6 | 2.34 |
| Marico Ltd. | 4297.76 | 2.32 |
| United Spirits Ltd. | 3757.12 | 2.03 |
| Colgate - Palmolive (India) Ltd. | 1898.39 | 1.02 |
| Honasa Consumer Ltd. | 1587.61 | 0.86 |
| 91 Days Treasury Bills | 1385.78 | 0.75 |
| Adani Wilmar Ltd | 1239.94 | 0.67 |
| Emami Ltd. | 1101.81 | 0.59 |
| Relaxo Footwears Ltd. | 1044.61 | 0.56 |
| Jyothy Labs Ltd | 932.62 | 0.5 |
| Galaxy Surfactants Ltd. | 924.03 | 0.5 |
| Procter & Gamble Hygiene and Health Care Ltd. | 654.19 | 0.35 |
| Estee Lauder Cos Inc | 626.69 | 0.34 |
| 182 Days Treasury Bills | 594.62 | 0.32 |
| Mold-Tek Packaging Ltd | 443.13 | 0.24 |
| Cash Margin - Derivatives | 273.21 | 0.15 |
| 182 Days Treasury Bills | 198 | 0.11 |
| 91 Days Treasury Bills | 99.6 | 0.05 |
| Net Current Assets | -381.36 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 78.14% |
| Miscellaneous | 6.53% |
| Alcohol | 5.57% |
| Agri | 4.99% |
| Healthcare | 2.51% |
| G-Sec | 1.23% |
| Trading | 0.86% |
| Plastic Products | 0.24% |
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 | 5.15 | 2.1 | -6.22 | 14.98 | 17.84 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.57 | 3.94 | -6.05 | 12.68 | 15.47 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 6.4 | 3.35 | -5.75 | 11.75 | 19.11 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 4.1 | -0.46 | -10.6 | 10.51 | 16.94 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.46 | 0.51 | -7.85 | 10.19 | 16.53 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.17 | 1.51 | -8.97 | 9.27 | 13.06 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.08 | 0.48 | -7.9 | 6.79 | 11.75 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |