ICICI Pru FMCG Fund(IDCW)
Scheme Returns
-4.46%
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) | -0.51 | 0.75 | -4.46 | -9.28 | -8.37 | 3.29 | 7.07 | 9.14 | 15.05 |
| 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
80.36
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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. | 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 | 84.89% |
| Alcohol | 5.86% |
| Agri | 2.62% |
| Healthcare | 2.5% |
| Miscellaneous | 1.71% |
| Others | 1.29% |
| Trading | 1.13% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |