ICICI Prudential FMCG Fund - IDCW - Direct Plan

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  • (-1.01%)Nav, as on 20-05-2025

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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 0.27 6.19 3.52 13.25 18.60 13.64
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 3.52 13.25 18.60 1.27 2,000.76
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 10.70 19.96 25.49 0.82 5,966.93
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 7.86 21.68 27.38 0.44 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.29 20.19 24.58 1.17 3,103.18
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.10 19.92 30.39 0.93 3,028.16
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.06 22.87 29.02 0.58 2,380.78

Fund Holdings as on 30-April-2025

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Nestle India Ltd.

  • 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

  • Cash Margin - Derivatives

  • Colgate - Palmolive (India) Ltd.

  • Honasa Consumer Ltd.

  • Jyothy Labs Ltd

  • 91 Days Treasury Bills

  • Emami Ltd.

  • Adani Wilmar Ltd

  • Relaxo Footwears Ltd.

  • Galaxy Surfactants Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • 182 Days Treasury Bills

  • Estee Lauder Cos Inc

  • Mold-Tek Packaging Ltd

  • 182 Days Treasury Bills

  • Cello World Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Trading

  • 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 ₹2,000.76 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 ₹-1.75(-1.01%)yesterday to ₹172.37.

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