ICICI Pru FMCG Fund(IDCW)
Scheme Returns
8.1%
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) | 0.78 | 5.43 | 8.10 | -1.75 | -9.66 | 2.92 | 6.48 | 9.75 | 14.92 |
| 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
80.23
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Fund Manager
Ms. Nitya Mishra
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Fund Manager Profile
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
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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. | 38779 | 25.32 |
| Hindustan Unilever Ltd. | 30035.66 | 19.61 |
| Nestle India Ltd. | 14322.82 | 9.35 |
| Britannia Industries Ltd. | 12524.58 | 8.18 |
| Godrej Consumer Products Ltd. | 6008.13 | 3.92 |
| United Spirits Ltd. | 5931.1 | 3.87 |
| United Breweries Ltd. | 5545.76 | 3.62 |
| Colgate - Palmolive (India) Ltd. | 4831.82 | 3.15 |
| Dabur India Ltd. | 4005.56 | 2.61 |
| Tata Consumer Products Ltd. | 3626.89 | 2.37 |
| Marico Ltd. | 3451.68 | 2.25 |
| TREPS | 3249.15 | 2.12 |
| Avenue Supermarts Ltd. | 3221.55 | 2.1 |
| Amrutanjan Health Care Ltd. | 3012.37 | 1.97 |
| Varun Beverages Ltd. | 2919.87 | 1.91 |
| Emami Ltd. | 1797.84 | 1.17 |
| Cash Margin - Derivatives | 1773.21 | 1.16 |
| Kansai Nerolac Paints Ltd. | 1577.85 | 1.03 |
| Radico Khaitan Ltd. | 1303.92 | 0.85 |
| Jyothy Labs Ltd | 1220.48 | 0.8 |
| Orkla India Ltd. | 1062.28 | 0.69 |
| Pidilite Industries Ltd. | 938.05 | 0.61 |
| Galaxy Surfactants Ltd. | 881.82 | 0.58 |
| Eternal Ltd. | 824.33 | 0.54 |
| Adani Wilmar Ltd | 780.7 | 0.51 |
| Estee Lauder Cos Inc | 753.72 | 0.49 |
| Honasa Consumer Ltd. | 701.27 | 0.46 |
| Asian Paints Ltd. | 541.3 | 0.35 |
| Mold-Tek Packaging Ltd | 331.07 | 0.22 |
| EPL Ltd. | 307.91 | 0.2 |
| Net Current Assets | -3078.07 | -2.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 80.47% |
| Alcohol | 8.34% |
| Retailing | 2.64% |
| Miscellaneous | 2.61% |
| Agri | 2.37% |
| Chemicals | 2% |
| Healthcare | 1.97% |
| Trading | 0.46% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |