anubhai
Back OfficeICICI Pru FMCG Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 2,001.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 87.50 | 0.00 |
| Record Date | 13-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | -1.34 | 0.34 | 7.60 | -6.98 | 9.80 | 15.18 | 13.48 |
| Category Avg | 2.09 | -1.38 | 0.23 | 7.37 | -7.38 | 9.34 | 14.70 | 14.68 |
| Category Best | 2.10 | -1.34 | 0.34 | 7.60 | -6.98 | 9.81 | 15.19 | 15.88 |
| Category Worst | 2.08 | -1.42 | 0.11 | 7.14 | -7.80 | 8.86 | 14.22 | 13.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 28.77 |
| Hind. Unilever | 19.14 |
| Nestle India | 9.01 |
| Britannia Inds. | 5.50 |
| Dabur India | 4.68 |
| Tata Consumer | 4.49 |
| Godrej Consumer | 3.71 |
| Colgate-Palmoliv | 2.93 |
| United Breweries | 2.92 |
| Amrutanjan Healt | 2.35 |
| Gillette India | 2.17 |
| Marico | 2.16 |
| United Spirits | 2.03 |
| Honasa Consumer | 0.94 |
| Jyothy Labs | 0.69 |
| AWL Agri Busine. | 0.63 |
| Emami | 0.60 |
| Varun Beverages | 0.59 |
| Relaxo Footwear | 0.58 |
| Galaxy Surfact. | 0.54 |
| Mold-Tek Pack. | 0.42 |
| P & G Hygiene | 0.33 |
| Cello World | 0.06 |
| TBILL-364D | 0.25 |
| TREPS | 3.45 |
| Net CA & Others | -0.03 |
| Cash Margin - Derivatives | 0.64 |
| Estee Lauder Cos Inc | 0.45 |
