Previous Nav
Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
United Spirits Ltd.
United Breweries Ltd.
Nestle India Ltd.
TREPS
Aditya Birla Fashion and Retail Ltd.
Britannia Industries Ltd.
Marico Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Dabur India Ltd.
CCL Products (India) Ltd.
Tata Consumer Products Ltd.
Zydus Wellness Ltd.
Bajaj Consumer Care Ltd.
Gillette India Ltd.
Page Industries Ltd.
PVR Ltd.
Relaxo Footwears Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Share
Net Current Assets
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
Retailing
Telecommunication - Service Provider
Miscellaneous
Tea/Coffee
Textile
Film Production, Distribution & Entertainment
Footwear
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
Equity
Rights
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 ₹573.76 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 down ₹-0.17(-0.24%)yesterday to ₹71.94.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential FMCG Fund is managed by Ihab Dalwai and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051