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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 12/03/25 )
NAV
₹82.02
Last change
₹-0.31 -0.0%
Fund Size (AUM)
1720.32 Cr
Performance
15.07% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 12/03/25
AUM
1720.32 Cr
Expense Ratio
2.16 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01423
Fund Manager
Priyanka Khandelwal
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 | -1.02% | 11.16% | 15.07% |
| Nifty FMCG TR INR | -5.48% | 12.22% | 10.89% |
Top 10 Holdings
ITC Ltd |
26.3% |
Hindustan Unilever Ltd |
18.19% |
Nestle India Ltd |
9.6% |
Godrej Consumer Products Ltd |
5.25% |
Tata Consumer Products Ltd |
5.01% |
Britannia Industries Ltd |
4.91% |
Dabur India Ltd |
4.02% |
United Breweries Ltd |
3.39% |
Gillette India Ltd |
2.5% |
Amrutanjan Health Care Ltd |
2.37% |
Sector Allocation
Consumer Defensive |
95.89% |
Healthcare |
2.59% |
Consumer Cyclical |
1.01% |
Basic Materials |
0.5% |
Asset Allocation
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92%
Equity
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8%
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
