ICICI Prudential FMCG Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW -0.39 4.94 -0.93 11.88 15.78 13.50
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 - Direct Plan - IDCW Jan 01, 2013 -0.93 11.88 15.78 1.26 2,026.84
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 5.03 20.58 22.87 0.82 6,051.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 3.25 22.68 24.40 0.44 4,224.05
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 4.42 20.63 22.20 1.08 3,166.07
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.84 21.08 27.91 0.93 3,051.86
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.51 22.97 26.03 0.57 2,418.88

Fund Holdings as on 31-May-2025

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Amrutanjan Health Care Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Gillette India Ltd.

  • 91 Days Treasury Bills

  • Honasa Consumer Ltd.

  • Bharti Airtel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jyothy Labs Ltd

  • 182 Days Treasury Bills

  • Adani Wilmar Ltd

  • Cash Margin - Derivatives

  • Emami Ltd.

  • Relaxo Footwears Ltd.

  • Galaxy Surfactants Ltd.

  • Mold-Tek Packaging Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Estee Lauder Cos Inc

  • Cello World Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Trading

  • Telecommunication - Service Provider

  • Edible Oil

  • Footwear

  • 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

  • Cash

  • 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 01-Jan-2013 and currently has an AUM of ₹2,026.84 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 ₹0.64(0.37%)yesterday to ₹172.52.

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