| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMCG Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - FMCG |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitya Mishra |
| Net Assets ()Cr | 1,531.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 87.50000.0000 | 0.0 |
| Date | 13-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.64 | 2.95 | -4.51 | -13.23 | -10.66 | 2.95 | 9.75 | 11.68 |
| Category Avg | 2.64 | 2.92 | -4.61 | -13.41 | -11.04 | 2.51 | 9.29 | 13.27 |
| Category Best | 2.64 | 2.95 | -4.51 | -13.23 | -10.66 | 2.95 | 9.76 | 14.85 |
| Category Worst | 2.63 | 2.88 | -4.71 | -13.59 | -11.42 | 2.07 | 8.83 | 11.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 13,478,972 | 387.79 | 25.32 |
| Hind. Unilever | 1,461,447 | 300.36 | 19.61 |
| Nestle India | 1,219,171 | 143.23 | 9.35 |
| Britannia Inds. | 230,953 | 125.25 | 8.18 |
| Godrej Consumer | 610,086 | 60.08 | 3.92 |
| United Spirits | 486,634 | 59.31 | 3.87 |
| United Breweries | 360,114 | 55.46 | 3.62 |
| Colgate-Palmoliv | 270,130 | 48.32 | 3.15 |
| Dabur India | 975,895 | 40.06 | 2.61 |
| Tata Consumer | 357,399 | 36.27 | 2.37 |
| Marico | 469,010 | 34.52 | 2.25 |
| Avenue Super. | 81,418 | 32.22 | 2.10 |
| Amrutanjan Healt | 610,223 | 30.12 | 1.97 |
| Varun Beverages | 760,185 | 29.20 | 1.91 |
| Emami | 457,000 | 17.98 | 1.17 |
| Kansai Nerolac | 943,576 | 15.78 | 1.03 |
| Radico Khaitan | 49,592 | 13.04 | 0.85 |
| Jyothy Labs | 618,748 | 12.20 | 0.80 |
| Orkla India | 181,571 | 10.62 | 0.69 |
| Pidilite Inds. | 73,000 | 9.38 | 0.61 |
| Galaxy Surfact. | 58,221 | 8.82 | 0.58 |
| Eternal | 360,000 | 8.24 | 0.54 |
| AWL Agri Busine. | 439,163 | 7.81 | 0.51 |
| Honasa Consumer | 235,127 | 7.01 | 0.46 |
| Asian Paints | 25,000 | 5.41 | 0.35 |
| Mold-Tek Pack. | 69,986 | 3.31 | 0.22 |
| EPL Ltd | 150,000 | 3.08 | 0.20 |
| TREPS | 0 | 32.49 | 2.12 |
| Net CA & Others | 0 | -30.78 | -2.01 |
| Cash Margin - Derivatives | 0 | 17.73 | 1.16 |
| Estee Lauder Cos Inc | 11,095 | 7.54 | 0.49 |
