ICICI Prudential FMCG Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | 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 - Dividend 5.42 18.88 8.57 6.71 13.03 16.40
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 - Dividend Mar 31, 1999 8.57 6.71 13.03 2.60 573.76
Tata India Consumer Fund-Regular Plan-Dividend Dec 28, 2015 19.38 6.14 18.10 2.27 1,223.35
Tata India Consumer Fund-Regular Plan-Dividend Payout Dec 28, 2015 19.38 6.14 18.10 2.27 1,223.35
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 13.57 7.55 16.98 2.16 1,092.25
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 16.19 4.45 14.84 2.58 680.94
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 23.66 3.00 13.21 2.58 544.84

Fund Holdings as on 31-December-2020

  • 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

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Tea/Coffee

  • Textile

  • Film Production, Distribution & Entertainment

  • Footwear

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Fund Manager

Most Recent Dividend

  • 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

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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 ₹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.

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