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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 30/05/25 )
NAV
₹88.08
Last change
₹-0.44 -0.0%
Fund Size (AUM)
2000.76 Cr
Performance
15.17% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
2000.76 Cr
Expense Ratio
2.14 %
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 | 2.74% | 11.01% | 15.17% |
| Nifty FMCG TR INR | 3.99% | 12.75% | 13.26% |
Top 10 Holdings
ITC Ltd |
25.86% |
Hindustan Unilever Ltd |
17.02% |
Nestle India Ltd |
7.66% |
Britannia Industries Ltd |
4.92% |
Dabur India Ltd |
4.32% |
Tata Consumer Products Ltd |
3.93% |
Godrej Consumer Products Ltd |
3.7% |
United Breweries Ltd |
3.54% |
Amrutanjan Health Care Ltd |
2.48% |
Marico Ltd |
2.16% |
Sector Allocation
Consumer Defensive |
95.52% |
Healthcare |
2.89% |
Consumer Cyclical |
1.02% |
Basic Materials |
0.56% |
Asset Allocation
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86%
Equity
-
14%
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
