ICICI Pru FMCG Fund(IDCW)
Scheme Returns
3.92%
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) | 0.54 | 0.97 | 3.92 | -4.12 | 0.52 | 12.02 | 13.48 | 17.64 | 15.78 |
| 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
83.98
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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. | 45246.03 | 26.3 |
| Hindustan Unilever Ltd. | 31299.7 | 18.19 |
| Nestle India Ltd. | 16520.34 | 9.6 |
| TREPS | 14178.99 | 8.24 |
| Godrej Consumer Products Ltd. | 9039.05 | 5.25 |
| Tata Consumer Products Ltd. | 8610.38 | 5.01 |
| Britannia Industries Ltd. | 8453.33 | 4.91 |
| Dabur India Ltd. | 6913.16 | 4.02 |
| United Breweries Ltd. | 5826.01 | 3.39 |
| Gillette India Ltd. | 4300.48 | 2.5 |
| Amrutanjan Health Care Ltd. | 4083.53 | 2.37 |
| Marico Ltd. | 3961.07 | 2.3 |
| United Spirits Ltd. | 2994.27 | 1.74 |
| Cash Margin - Derivatives | 2673.21 | 1.55 |
| Colgate - Palmolive (India) Ltd. | 1957.8 | 1.14 |
| Honasa Consumer Ltd. | 1401.47 | 0.81 |
| Adani Wilmar Ltd | 1181.52 | 0.69 |
| Relaxo Footwears Ltd. | 1096.59 | 0.64 |
| Emami Ltd. | 1006.91 | 0.59 |
| Galaxy Surfactants Ltd. | 788.45 | 0.46 |
| Procter & Gamble Hygiene and Health Care Ltd. | 786.78 | 0.46 |
| Jyothy Labs Ltd | 769.67 | 0.45 |
| Estee Lauder Cos Inc | 697.32 | 0.41 |
| Mold-Tek Packaging Ltd | 499.35 | 0.29 |
| 91 Days Treasury Bills | 99.05 | 0.06 |
| Net Current Assets | -2352.63 | -1.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 77.5% |
| Miscellaneous | 8.65% |
| Alcohol | 5.13% |
| Agri | 5.01% |
| Healthcare | 2.37% |
| Trading | 0.81% |
| Plastic Products | 0.29% |
| Others | 0.19% |
| G-Sec | 0.06% |
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 | 3.2 | -9.37 | -16.05 | 9.33 | 16.74 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 5.98 | -10.01 | -17.5 | 8.71 | 17.14 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.75 | -6.18 | -16.17 | 7.81 | 15.04 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 5.74 | -6.48 | -14.55 | 6.97 | 16.09 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 4.97 | -5.81 | -17.14 | 6.33 | 17.17 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.15 | -8.17 | -18.43 | 5.18 | 12.09 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 3.92 | -4.12 | -17.5 | 0.52 | 12.02 |
Other Funds From - ICICI Pru FMCG Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |