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ICICI Pru FMCG IDCW-R
Equity fmcg
Overview ( as on 27/06/25 )
NAV
₹88.61
Last change
₹0.07 +0.0%
Fund Size (AUM)
2026.84 Cr
Performance
14.63% (5Y)
Fund Details
ICICI Pru FMCG IDCW-R
as of 27/06/25
AUM
2026.84 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 Pru FMCG IDCW-R | -1.22% | 11.63% | 14.63% |
| Nifty FMCG TR INR | 3.99% | 12.75% | 13.26% |
Top 10 Holdings
ITC Ltd |
29.97% |
Hindustan Unilever Ltd |
17.16% |
Nestle India Ltd |
8.36% |
Britannia Industries Ltd |
4.92% |
Dabur India Ltd |
4.22% |
Tata Consumer Products Ltd |
3.68% |
Godrej Consumer Products Ltd |
3.58% |
United Breweries Ltd |
3.15% |
Amrutanjan Health Care Ltd |
2.51% |
Marico Ltd |
2.15% |
Sector Allocation
Consumer Defensive |
94.38% |
Healthcare |
2.76% |
Communication Services |
1.18% |
Consumer Cyclical |
1.1% |
Basic Materials |
0.58% |
Asset Allocation
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91%
Equity
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9%
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
