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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 06/08/25 )
NAV
₹87.94
Last change
₹0.11 +0.0%
Fund Size (AUM)
2043.65 Cr
Performance
13.55% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 06/08/25
AUM
2043.65 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 | -8.8% | 7.92% | 13.55% |
| Nifty FMCG TR INR | -8.62% | 9.91% | 12.44% |
Top 10 Holdings
ITC Ltd |
30.68% |
Hindustan Unilever Ltd |
17.55% |
Nestle India Ltd |
9.93% |
Britannia Industries Ltd |
5.74% |
Tata Consumer Products Ltd |
4.51% |
Dabur India Ltd |
4.21% |
Godrej Consumer Products Ltd |
3.4% |
United Breweries Ltd |
3.09% |
Amrutanjan Health Care Ltd |
2.51% |
Gillette India Ltd |
2.17% |
Sector Allocation
Consumer Defensive |
94.43% |
Healthcare |
2.63% |
Communication Services |
1.21% |
Consumer Cyclical |
1.11% |
Basic Materials |
0.62% |
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
