320-x-100_uti_gold.jpg" alt="Advertisement">
ICICI Pru FMCG Fund(IDCW)
Scheme Returns
-0.42%
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) | -0.48 | -0.08 | -0.42 | -13.23 | 2.71 | 13.76 | 14.91 | 13.83 | 16.14 |
| 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
87.43
-
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. | 51344.5 | 29.7 |
| Hindustan Unilever Ltd. | 31758.47 | 18.37 |
| Nestle India Ltd. | 15295.6 | 8.85 |
| Godrej Consumer Products Ltd. | 8854.3 | 5.12 |
| TREPS | 8828.72 | 5.11 |
| Tata Consumer Products Ltd. | 8565.26 | 4.96 |
| Gillette India Ltd. | 7164.06 | 4.14 |
| Dabur India Ltd. | 6649.52 | 3.85 |
| Britannia Industries Ltd. | 6593.17 | 3.81 |
| United Breweries Ltd. | 5464.66 | 3.16 |
| Amrutanjan Health Care Ltd. | 5215.82 | 3.02 |
| Marico Ltd. | 4092.33 | 2.37 |
| United Spirits Ltd. | 2779.64 | 1.61 |
| Colgate - Palmolive (India) Ltd. | 2295.53 | 1.33 |
| Relaxo Footwears Ltd. | 1719.84 | 0.99 |
| Honasa Consumer Ltd. | 1189.22 | 0.69 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1096.49 | 0.63 |
| Galaxy Surfactants Ltd. | 937.55 | 0.54 |
| VST Industries Ltd. | 692.64 | 0.4 |
| Estee Lauder Cos Inc | 676.12 | 0.39 |
| Mold-Tek Packaging Ltd | 570.42 | 0.33 |
| 364 Days Treasury Bills | 494.15 | 0.29 |
| Godfrey Phillips India Ltd. | 316.51 | 0.18 |
| Cash Margin - Derivatives | 273.21 | 0.16 |
| Zydus Wellness Ltd. | 116.35 | 0.07 |
| Net Current Assets | -133.38 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 80.37% |
| Miscellaneous | 5.5% |
| Agri | 4.96% |
| Alcohol | 4.77% |
| Healthcare | 3.02% |
| Trading | 0.69% |
| Plastic Products | 0.33% |
| G-Sec | 0.29% |
| Others | 0.08% |
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 | 4.65 | -5.41 | 8.84 | 26.86 | 22.67 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.64 | -9.57 | 2.62 | 24.25 | 14.15 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.21 | -5.44 | 9.82 | 23.66 | 20.47 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 3.25 | -7.31 | 4.46 | 22.83 | 18.63 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 1.43 | -10.6 | 0.25 | 22.09 | 20.95 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 2.72 | -8.25 | 3.48 | 20.49 | 16.42 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -0.42 | -13.23 | -1.97 | 2.71 | 13.76 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |