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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 13/02/26 )
NAV
₹80.79
Last change
₹-1.43 -0.02%
Fund Size (AUM)
1774.80 Cr
Performance
9.17% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
1774.80 Cr
Expense Ratio
2.15 %
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 | -3.94% | 3.42% | 9.17% |
| Nifty FMCG TR INR | -8.84% | 5.17% | 8.93% |
Top 10 Holdings
ITC Ltd |
26.5% |
Hindustan Unilever Ltd |
19.54% |
Nestle India Ltd |
9.75% |
Britannia Industries Ltd |
7.15% |
Colgate-Palmolive (India) Ltd |
4.23% |
Dabur India Ltd |
4.04% |
Godrej Consumer Products Ltd |
3.98% |
United Spirits Ltd |
3.01% |
United Breweries Ltd |
2.88% |
Tata Consumer Products Ltd |
2.68% |
Sector Allocation
Consumer Defensive |
95.75% |
Healthcare |
2.43% |
Basic Materials |
1.02% |
Consumer Cyclical |
0.8% |
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
