ICICI Pru FMCG-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 92.45
4.18%

ICICI Pru FMCG-IDCW

Invest now
Performance

11.21%3y Returns

0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.26%
  • Exit load

    0.0% Exit load of 1% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,241 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY FMCG Total Return Index
  • ISIN

    INF109K01423
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Britannia Industries Ltd NCD 5.50 03/06/2024 0.03%
British American Tobacco (UK) ADS/ADR (BTI) 1.47%
Repo 1.64%
EPL Ltd 1.63%
Emami Ltd 1.11%
Dabur India Ltd 4.37%
Chalet Hotels Ltd 1.52%
Altria Group Inc Forgn. Eq (MO) 2.0%
Gillette India Ltd 4.46%
Godrej Consumer Products Ltd 3.3%
Britannia Industries Ltd 1.89%
Zydus Wellness Ltd 1.77%
Jubilant FoodWorks Ltd 1.25%
Procter & Gamble Hygiene & Health Care Ltd 3.33%
Relaxo Footwears Ltd 1.51%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.82%
Constellation Brands Inc Forgn. Eq (STZ) 1.41%
Bajaj Consumer Care Ltd 0.98%
ITC Ltd 25.85%
United Spirits Ltd 2.51%
Avenue Supermarts Ltd 2.65%
Net Payables -0.17%
Nestle India Ltd 5.1%
Others EMM 0.24%
Bharti Airtel Ltd 1.98%
Shoppers Stop Ltd 1.63%
Jyothy Labs Ltd 2.23%
Hindustan Unilever Ltd 19.91%
United Breweries Ltd 1.96%
Reserve Bank of India T-Bills 91-D 18/05/2023 1.61%
Sectors
Company Allocation %
Others 1.71%
Services 7.05%
Consumer Staples 84.50%
Materials 1.63%
Financial 1.61%
Consumer Discretionary 1.51%
Communication 1.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,12,001 Cr
  • Highest Return

    48.61%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Manager

Anil Shah
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Aditya Birla SL Comd Equities-Global Agri-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

32.18

1M Returns

5.77%

1Y Returns

29.09%

3Y Returns

14.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.08 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
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NAV

32.18

Min Investment

₹1000.0

Fund Size

₹14.08 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL PSU Equity Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

17.77

1M Returns

7.88%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1082.68 Cr

Fund Manager

Mahesh Patil
Very High Equity G
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NAV

17.77

Min Investment

₹500.0

Fund Size

₹1082.68 cr

Fund Manager

Mahesh Patil
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Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

30.15

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.35 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
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NAV

30.15

Min Investment

₹1000.0

Fund Size

₹107.35 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

122.01

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3250.18 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
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NAV

122.01

Min Investment

₹100.0

Fund Size

₹3250.18 cr

Fund Manager

Kunal Sangoi
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Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

17.32

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.453.42 Cr

Fund Manager

Dhaval Shah
Very High Equity G
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NAV

17.32

Min Investment

₹500.0

Fund Size

₹453.42 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.800.5 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
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NAV

12.31

Min Investment

₹500.0

Fund Size

₹800.5 cr

Fund Manager

Satyabrata Mohanty
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Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

5.33 %

4 Morning Star

4 Value Research

NAV

63.24

1M Returns

5.33%

1Y Returns

30.8%

3Y Returns

18.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.32 Cr

Fund Manager

Ankit Jain
Very High Equity G
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NAV

63.24

Min Investment

₹1000.0

Fund Size

₹2144.32 cr

Fund Manager

Ankit Jain
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Mirae Asset Healthcare Fund Reg-G

0 Morning Star

0 Value Research

5.86 %

0 Morning Star

0 Value Research

NAV

21.2

1M Returns

5.86%

1Y Returns

24.5%

3Y Returns

31.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.1583.14 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
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NAV

21.2

Min Investment

₹1000.0

Fund Size

₹1583.14 cr

Fund Manager

Vrijesh Kasera
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6.66 %

0 Morning Star

0 Value Research

NAV

14.15

1M Returns

6.66%

1Y Returns

21.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1320.41 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
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NAV

14.15

Min Investment

₹1000.0

Fund Size

₹1320.41 cr

Fund Manager

Gaurav Kochar
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Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

5.47 %

0 Morning Star

0 Value Research

NAV

17.51

1M Returns

5.47%

1Y Returns

55.84%

3Y Returns

34.8%

Min. Investment

Rs.500.0

Fund Size

Rs.872.15 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
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NAV

17.51

Min Investment

₹500.0

Fund Size

₹872.15 cr

Fund Manager

Bhavesh Jain
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Canara Robeco Consumer Trends Reg-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

74.31

1M Returns

6.55%

1Y Returns

31.4%

3Y Returns

22.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.991.95 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
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NAV

74.31

Min Investment

₹1000.0

Fund Size

₹991.95 cr

Fund Manager

Shridatta Bhandwaldar
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Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

9.04 %

3 Morning Star

3 Value Research

NAV

88.29

1M Returns

9.04%

1Y Returns

57.12%

3Y Returns

21.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.55 Cr

Fund Manager

Vishal Mishra
Very High Equity G
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NAV

88.29

Min Investment

₹1000.0

Fund Size

₹280.55 cr

Fund Manager

Vishal Mishra
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Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

7.49 %

3 Morning Star

4 Value Research

NAV

426.9

1M Returns

7.49%

1Y Returns

33.46%

3Y Returns

10.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3982.02 Cr

Fund Manager

Vinay Sharma
Very High Equity G
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NAV

426.9

Min Investment

₹100.0

Fund Size

₹3982.02 cr

Fund Manager

Vinay Sharma
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Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

0 Value Research

NAV

44.8

1M Returns

8.95%

1Y Returns

33.57%

3Y Returns

19.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.31 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
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NAV

44.8

Min Investment

₹1000.0

Fund Size

₹36.31 cr

Fund Manager

Ashutosh Bhargava
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Nippon India US Equity Opportunities-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

24.01

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.564.4 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

24.01

Min Investment

₹1000.0

Fund Size

₹564.4 cr

Fund Manager

Anju Chhajer
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Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

132.66

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.353.84 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
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NAV

132.66

Min Investment

₹100.0

Fund Size

₹353.84 cr

Fund Manager

Amar Kalkundrikar
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Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.286.9 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

15.71

Min Investment

₹1000.0

Fund Size

₹286.9 cr

Fund Manager

Anju Chhajer
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Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

287.9

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4510.77 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

287.9

Min Investment

₹1000.0

Fund Size

₹4510.77 cr

Fund Manager

Sailesh Raj Bhan
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Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

189.82

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.2011.42 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

189.82

Min Investment

₹1000.0

Fund Size

₹2011.42 cr

Fund Manager

Sanjay Doshi
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Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

8.53

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.526.29 Cr

Fund Manager

Kinjal Desai
Very High Equity G
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NAV

8.53

Min Investment

₹1000.0

Fund Size

₹526.29 cr

Fund Manager

Kinjal Desai
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HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.38

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.6 Cr

Fund Manager

Rahul Baijal
Very High Equity G
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NAV

10.38

Min Investment

₹100.0

Fund Size

₹2517.6 cr

Fund Manager

Rahul Baijal
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HDFC MNC Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.365.5 Cr

Fund Manager

Rahul Baijal
Very High Equity G
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NAV

10.6

Min Investment

₹100.0

Fund Size

₹365.5 cr

Fund Manager

Rahul Baijal
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