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ICICI Pru FMCG IDCW-R
Equity fmcg
Overview ( as on 24/10/25 )
NAV
₹89.71
Last change
₹0.05 +0.0%
Fund Size (AUM)
1955.62 Cr
Performance
14.99% (5Y)
Fund Details
ICICI Pru FMCG IDCW-R
as of 24/10/25
AUM
1955.62 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 Pru FMCG IDCW-R | -1.0% | 7.95% | 14.99% |
| Nifty FMCG TR INR | -15.47% | 7.51% | 12.72% |
Top 10 Holdings
ITC Ltd |
31.0% |
Hindustan Unilever Ltd |
19.54% |
Nestle India Ltd |
9.83% |
Britannia Industries Ltd |
4.92% |
Dabur India Ltd |
4.02% |
Tata Consumer Products Ltd |
3.63% |
Colgate-Palmolive (India) Ltd |
3.54% |
United Breweries Ltd |
2.83% |
Godrej Consumer Products Ltd |
2.71% |
Amrutanjan Health Care Ltd |
2.6% |
Sector Allocation
Consumer Defensive |
94.77% |
Healthcare |
2.66% |
Consumer Cyclical |
1.11% |
Communication Services |
0.98% |
Basic Materials |
0.48% |
Asset Allocation
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98%
Equity
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2%
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
