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 | Nitya Mishra |
| Net Assets(Rs. cr) | 1,615.77 |
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 | 2.31 | -1.91 | 2.54 | -9.26 | -10.27 | -0.41 | 8.25 | 11.49 |
| Category Avg | 2.31 | -1.94 | 2.44 | -9.44 | -10.64 | -0.84 | 7.80 | 13.12 |
| Category Best | 2.32 | -1.91 | 2.54 | -9.26 | -10.26 | -0.41 | 8.26 | 14.73 |
| Category Worst | 2.30 | -1.97 | 2.33 | -9.63 | -11.02 | -1.27 | 7.33 | 11.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 20.83 |
| Hind. Unilever | 18.55 |
| Nestle India | 7.81 |
| Britannia Inds. | 6.45 |
| Tata Consumer | 5.77 |
| Varun Beverages | 5.57 |
| Godrej Consumer | 4.78 |
| United Spirits | 4.49 |
| United Breweries | 2.96 |
| Dabur India | 2.55 |
| Amrutanjan Healt | 2.04 |
| Radico Khaitan | 1.61 |
| Marico | 1.47 |
| Asian Paints | 1.03 |
| Pidilite Inds. | 0.90 |
| Eternal | 0.87 |
| Colgate-Palmoliv | 0.81 |
| Bikaji Foods | 0.76 |
| Bharti Airtel | 0.73 |
| Emami | 0.73 |
| Galaxy Surfact. | 0.67 |
| Jyothy Labs | 0.62 |
| AWL Agri Busine. | 0.52 |
| Orkla India | 0.49 |
| Kansai Nerolac | 0.46 |
| Sapphire Foods | 0.30 |
| Avenue Super. | 0.27 |
| Mold-Tek Pack. | 0.21 |
| EPL Ltd | 0.20 |
| TREPS | 2.49 |
| Net CA & Others | -0.46 |
| Cash Margin - Derivatives | 2.95 |
| Estee Lauder Cos Inc | 0.58 |
