ICICI Pru FMCG Fund(IDCW)
Scheme Returns
-9.69%
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) | -1.79 | -1.16 | -9.69 | -15.33 | -12.18 | 0.92 | 5.42 | 7.71 | 14.58 |
| 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
73.36
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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. | 60848.86 | 31.9 |
| Hindustan Unilever Ltd. | 33845.65 | 17.74 |
| Nestle India Ltd. | 17248.52 | 9.04 |
| Britannia Industries Ltd. | 11628.55 | 6.1 |
| Dabur India Ltd. | 8008.54 | 4.2 |
| Godrej Consumer Products Ltd. | 7487.03 | 3.92 |
| Colgate - Palmolive (India) Ltd. | 7267.65 | 3.81 |
| United Breweries Ltd. | 5638.36 | 2.96 |
| United Spirits Ltd. | 5531.06 | 2.9 |
| Tata Consumer Products Ltd. | 5005.2 | 2.62 |
| Amrutanjan Health Care Ltd. | 4771.54 | 2.5 |
| Marico Ltd. | 3595.45 | 1.88 |
| Gillette India Ltd. | 3203.84 | 1.68 |
| TREPS | 2210.41 | 1.16 |
| Honasa Consumer Ltd. | 2160.4 | 1.13 |
| Emami Ltd. | 1992.82 | 1.04 |
| Orkla India Ltd. | 1332.17 | 0.7 |
| Jyothy Labs Ltd | 1314.15 | 0.69 |
| Cash Margin - Derivatives | 1273.21 | 0.67 |
| Adani Wilmar Ltd | 1210.23 | 0.63 |
| Estee Lauder Cos Inc | 1044.75 | 0.55 |
| Galaxy Surfactants Ltd. | 948.63 | 0.5 |
| Relaxo Footwears Ltd. | 896.52 | 0.47 |
| Net Current Assets | 600.99 | 0.32 |
| Kwality Walls India Ltd. | 587.5 | 0.31 |
| Mold-Tek Packaging Ltd | 568.39 | 0.3 |
| Procter & Gamble Hygiene and Health Care Ltd. | 533.11 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 85.2% |
| Alcohol | 5.86% |
| Agri | 2.62% |
| Healthcare | 2.5% |
| Miscellaneous | 1.71% |
| Trading | 1.13% |
| Others | 0.98% |
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 | -9.28 | -14.09 | -13.26 | -3.6 | 11.96 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -9.42 | -13.84 | -13.01 | -4.62 | 12.12 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -10.4 | -14.75 | -12.78 | -5.72 | 12.55 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -8.83 | -15.28 | -15.55 | -7.08 | 12.13 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -8.35 | -14.35 | -15.72 | -7.2 | 12.05 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -8.78 | -13.32 | -13.44 | -9.91 | 10.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -9.69 | -15.33 | -16.25 | -12.18 | 0.92 |
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 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |