ICICI Prudential FMCG Fund - IDCW - Regular Plan

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  • 1.38 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - IDCW 4.54 3.44 16.53 21.71 14.04 16.71
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 16.53 21.71 14.04 2.20 1,419.14
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 15.88 20.19 16.58 1.91 4,072.67
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 23.96 24.23 17.20 1.94 2,644
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 22.00 29.71 17.89 2.13 1,647.77
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 25.64 21.88 14.90 2.09 1,627.99
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 25.64 21.88 14.90 2.09 1,627.99

Fund Holdings as on 31-October-2023

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Godrej Consumer Products Ltd.

  • TREPS

  • Gillette India Ltd.

  • Dabur India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Keurig Dr Pepper Inc.

  • Estee Lauder Cos Inc

  • Relaxo Footwears Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Honasa Consumer Ltd.

  • Marico Ltd.

  • 182 Days Treasury Bills

  • British American Tobacco PLC

  • Zydus Wellness Ltd.

  • Avenue Supermarts Ltd.

  • Altria Group Inc

  • Chalet Hotels Ltd.

  • Godfrey Phillips India Ltd.

  • Jyothy Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Footwear

  • Trading

  • Retailing

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 08/09/2023

  • 08/09/2022

  • 07/09/2021

  • 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

  • CRISIL AAA

  • 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 31-Mar-1999 and currently has an AUM of ₹1,419.14 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 ₹1.25(1.38%)yesterday to ₹91.64.

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