ICICI Prudential FMCG Fund - IDCW - Regular Plan

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  • 0.23 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - IDCW 0.77 -6.05 0.96 13.20 13.21 16.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 0.96 13.20 13.21 2.17 1,760.61
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 11.64 13.16 16.34 1.85 5,858.44
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 10.46 16.40 17.68 1.86 4,152.25
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 11.01 17.73 17.31 1.99 3,176.82
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 13.67 18.06 20.38 1.97 3,100.05
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.50 16.51 18.39 1.99 2,475.28

Fund Holdings as on 31-December-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • TREPS

  • United Breweries Ltd.

  • Amrutanjan Health Care Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Colgate - Palmolive (India) Ltd.

  • Relaxo Footwears Ltd.

  • Honasa Consumer Ltd.

  • Galaxy Surfactants Ltd.

  • Emami Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Estee Lauder Cos Inc

  • Mold-Tek Packaging Ltd

  • 364 Days Treasury Bills

  • Godfrey Phillips India Ltd.

  • VST Industries Ltd.

  • Jyothy Labs Ltd

  • ITC Ltd. (Covered call) $$

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Footwear

  • Trading

  • Plastic Products

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Most Recent Dividend

  • 16/09/2024

  • 08/09/2023

  • 08/09/2022

  • 07/09/2021

  • 09/09/2020

  • 21/02/2019

  • 21/02/2018

  • 02/01/2017

  • 05/01/2016

  • 29/12/2014

  • 30/12/2013

  • 31/12/2012

  • 30/03/2011

  • 15/02/2010

  • 24/08/2009

  • 16/02/2009

  • 25/08/2008

  • 18/02/2008

  • 23/07/2007

  • 15/01/2007

  • 24/03/2006

  • 21/03/2000

  • Cash

  • Derivatives

  • Equity

  • Sov

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About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Mar-1999 and currently has an AUM of ₹1,760.61 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended up ₹0.2(0.23%)yesterday to ₹87.6.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100