Previous Nav
Net Change on 26-05-2022
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.
TREPS
Dabur India Ltd.
Gillette India Ltd.
Britannia Industries Ltd.
Jyothy Laboratories Ltd.
Zydus Wellness Ltd.
Godrej Consumer Products Ltd.
United Breweries Ltd.
United Spirits Ltd.
Unilever Plc
Altria Group Inc
Colgate - Palmolive (India) Ltd.
Constellation Brands Inc
Mondelez International Inc
EPL Ltd.
Keurig Dr Pepper Inc.
Anheuser-Busch InBev
Chalet Hotels Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Westlife Development Ltd.
Bharti Airtel Ltd.
Bata India Ltd.
PVR Ltd.
Bajaj Consumer Care Ltd.
Philip Morris Intl Inc
Campus Activewear Ltd
5.5% Britannia Industries Ltd. **
Net Current Assets
Household & Personal Products
Cigarettes/Tobacco
Miscellaneous
Consumer Food
Breweries & Distilleries
Plastic Products
Hotel, Resort & Restaurants
Finance - Others
Telecommunication - Service Provider
Retailing
Film Production, Distribution & Entertainment
Footwear
Cash
CRISIL AAA
Equity
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 ₹908.06 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 ₹1.19(0.36%)yesterday to ₹335.31.
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