ICICI Prudential FMCG Fund - Dividend - Regular Plan

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  • Net Change on 15-04-2021

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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 (₹)

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  • 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 0.87 -1.50 26.50 6.74 11.38 16.19
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 26.50 6.74 11.38 2.61 605.90
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 42.40 6.21 16.97 2.27 1,187.82
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 42.40 6.21 16.97 2.27 1,187.82
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 51.98 9.91 15.82 2.17 1,173.79
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 59.52 4.93 12.89 2.62 671.22
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 53.00 5.12 11.39 2.53 595.79

Fund Holdings as on 31-March-2021

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TREPS

  • Dabur India Ltd.

  • Avenue Supermarts Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Zydus Wellness Ltd.

  • Page Industries Ltd.

  • CCL Products (India) Ltd.

  • Relaxo Footwears Ltd.

  • PVR Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gillette India 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

  • Miscellaneous

  • Telecommunication - Service Provider

  • Textile

  • Tea/Coffee

  • Footwear

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

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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 ₹605.90 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 ₹-0.18(-0.25%)yesterday to ₹71.46.

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