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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 15/05/26 )
NAV
₹79.39
Last change
₹0.27 +0.0%
Fund Size (AUM)
1676.25 Cr
Performance
8.46% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 15/05/26
AUM
1676.25 Cr
Expense Ratio
2.21 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01423
Fund Manager
Sharmila D'Silva
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 | -10.2% | 0.58% | 8.46% |
| Nifty FMCG TR INR | -7.64% | 3.1% | 8.59% |
Top 10 Holdings
Hindustan Unilever Ltd |
18.89% |
ITC Ltd |
18.43% |
Nestle India Ltd |
7.72% |
Britannia Industries Ltd |
7.21% |
Varun Beverages Ltd |
5.23% |
Tata Consumer Products Ltd |
4.99% |
United Spirits Ltd |
4.01% |
Godrej Consumer Products Ltd |
3.98% |
United Breweries Ltd |
3.15% |
Dabur India Ltd |
2.25% |
Sector Allocation
Consumer Defensive |
91.41% |
Basic Materials |
3.97% |
Consumer Cyclical |
2.25% |
Healthcare |
2.19% |
Communication Services |
0.18% |
Asset Allocation
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97%
Equity
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3%
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
