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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 24/04/26 )
NAV
₹79.49
Last change
₹-0.64 -0.01%
Fund Size (AUM)
1531.84 Cr
Performance
9.02% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 24/04/26
AUM
1531.84 Cr
Expense Ratio
2.21 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01423
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl | -10.12% | 2.11% | 9.02% |
| Nifty FMCG TR INR | -13.75% | 0.58% | 5.43% |
Top 10 Holdings
ITC Ltd |
25.32% |
Hindustan Unilever Ltd |
19.61% |
Nestle India Ltd |
9.35% |
Britannia Industries Ltd |
8.18% |
Godrej Consumer Products Ltd |
3.92% |
United Spirits Ltd |
3.87% |
United Breweries Ltd |
3.62% |
Colgate-Palmolive (India) Ltd |
3.15% |
Dabur India Ltd |
2.61% |
Tata Consumer Products Ltd |
2.37% |
Sector Allocation
Consumer Defensive |
94.44% |
Basic Materials |
2.6% |
Healthcare |
1.99% |
Consumer Cyclical |
0.97% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
