| 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 | Priyanka Khandelwal |
| Net Assets ()Cr | 2,072.72 |
| 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 | -0.58 | 0.92 | 3.56 | 10.45 | -10.00 | 10.01 | 16.28 | 13.46 |
| Category Avg | -0.58 | 0.88 | 3.45 | 10.21 | -10.38 | 9.55 | 15.81 | 14.66 |
| Category Best | -0.57 | 0.92 | 3.56 | 10.45 | -10.00 | 10.02 | 16.30 | 15.86 |
| Category Worst | -0.59 | 0.85 | 3.33 | 9.97 | -10.77 | 9.08 | 15.32 | 13.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 15,098,972 | 618.68 | 29.85 |
| Hind. Unilever | 1,519,447 | 404.14 | 19.50 |
| Nestle India | 1,701,288 | 196.70 | 9.49 |
| Britannia Inds. | 190,654 | 111.04 | 5.36 |
| Dabur India | 1,771,739 | 92.33 | 4.45 |
| Tata Consumer | 837,895 | 89.27 | 4.31 |
| Colgate-Palmoliv | 311,430 | 72.62 | 3.50 |
| Godrej Consumer | 549,698 | 68.31 | 3.30 |
| United Breweries | 300,182 | 55.54 | 2.68 |
| Amrutanjan Healt | 713,715 | 49.40 | 2.38 |
| Marico | 609,519 | 44.24 | 2.13 |
| Gillette India | 39,572 | 39.95 | 1.93 |
| United Spirits | 303,117 | 39.74 | 1.92 |
| Varun Beverages | 457,155 | 22.27 | 1.07 |
| Honasa Consumer | 694,726 | 20.35 | 0.98 |
| Bharti Airtel | 100,000 | 18.89 | 0.91 |
| Jyothy Labs | 414,939 | 14.12 | 0.68 |
| Relaxo Footwear | 256,692 | 12.26 | 0.59 |
| AWL Agri Busine. | 480,000 | 12.07 | 0.58 |
| Emami | 200,000 | 11.47 | 0.55 |
| Galaxy Surfact. | 41,797 | 9.47 | 0.46 |
| Mold-Tek Pack. | 100,193 | 7.86 | 0.38 |
| P & G Hygiene | 4,810 | 6.29 | 0.30 |
| Cello World | 68,824 | 3.71 | 0.18 |
| TBILL-91D | 200,000 | 1.99 | 0.10 |
| TREPS | 0 | 32.92 | 1.59 |
| Net CA & Others | 0 | -4.58 | -0.22 |
| Cash Margin - Derivatives | 0 | 12.73 | 0.61 |
| Estee Lauder Cos Inc | 11,095 | 8.94 | 0.43 |
