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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
Nestle India Ltd.
Britannia Industries Ltd.
Dabur India Ltd.
Tata Consumer Products Ltd.
Godrej Consumer Products Ltd.
TREPS
Colgate - Palmolive (India) Ltd.
United Breweries Ltd.
Amrutanjan Health Care Ltd.
Gillette India Ltd.
Marico Ltd.
United Spirits Ltd.
Honasa Consumer Ltd.
Jyothy Labs Ltd
Cash Margin - Derivatives
Adani Wilmar Ltd
Emami Ltd.
Varun Beverages Ltd.
Relaxo Footwears Ltd.
Galaxy Surfactants Ltd.
Estee Lauder Cos Inc
Mold-Tek Packaging Ltd
Procter & Gamble Hygiene and Health Care Ltd.
364 Days Treasury Bills
Cello World Ltd.
Net Current Assets
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
Tea/Coffee
Miscellaneous
Edible Oil
Pharmaceuticals & Drugs
Trading
Footwear
Plastic Products
Cash
Equity
SOV
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 ₹2,001.81 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 ₹-4.53(-0.86%)yesterday to ₹520.9.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051