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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 29/08/25 )
NAV
₹89.52
Last change
₹0.89 +0.01%
Fund Size (AUM)
2001.81 Cr
Performance
13.59% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
2001.81 Cr
Expense Ratio
2.13 %
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 | -9.71% | 8.52% | 13.59% |
| Nifty FMCG TR INR | -8.62% | 9.91% | 12.44% |
Top 10 Holdings
ITC Ltd |
28.77% |
Hindustan Unilever Ltd |
19.14% |
Nestle India Ltd |
9.01% |
Britannia Industries Ltd |
5.5% |
Dabur India Ltd |
4.68% |
Tata Consumer Products Ltd |
4.49% |
Godrej Consumer Products Ltd |
3.71% |
Colgate-Palmolive (India) Ltd |
2.93% |
United Breweries Ltd |
2.92% |
Amrutanjan Health Care Ltd |
2.35% |
Sector Allocation
Consumer Defensive |
95.87% |
Healthcare |
2.46% |
Consumer Cyclical |
1.11% |
Basic Materials |
0.57% |
Asset Allocation
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96%
Equity
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4%
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
