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) | 1,765.12 |
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 | -3.79 | -7.21 | -11.08 | -15.34 | -6.24 | 2.87 | 9.56 | 11.58 |
| Category Avg | -3.80 | -7.24 | -11.17 | -15.52 | -6.64 | 2.43 | 9.11 | 13.21 |
| Category Best | -3.79 | -7.21 | -11.08 | -15.34 | -6.24 | 2.88 | 9.57 | 14.82 |
| Category Worst | -3.81 | -7.27 | -11.27 | -15.70 | -7.05 | 1.99 | 8.64 | 11.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 23.95 |
| Hind. Unilever | 19.36 |
| Nestle India | 9.43 |
| Britannia Inds. | 7.51 |
| Colgate-Palmoliv | 4.54 |
| Godrej Consumer | 4.23 |
| Dabur India | 4.12 |
| United Breweries | 3.16 |
| United Spirits | 3.06 |
| Amrutanjan Healt | 2.42 |
| Tata Consumer | 2.12 |
| Marico | 2.10 |
| Honasa Consumer | 1.30 |
| Kansai Nerolac | 1.15 |
| Orkla India | 1.10 |
| Emami | 0.99 |
| AWL Agri Busine. | 0.95 |
| Jyothy Labs | 0.81 |
| Galaxy Surfact. | 0.65 |
| Pidilite Inds. | 0.53 |
| Relaxo Footwear | 0.44 |
| Gillette India | 0.38 |
| Mold-Tek Pack. | 0.30 |
| P & G Hygiene | 0.26 |
| Varun Beverages | 0.26 |
| TREPS | 2.91 |
| Net CA & Others | 0.34 |
| Cash Margin - Derivatives | 1.00 |
| Estee Lauder Cos Inc | 0.63 |
