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ICICI Pru FMCG IDCW-R
Equity fmcg
Overview ( as on 09/12/25 )
NAV
₹86.02
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1949.44 Cr
Performance
11.42% (5Y)
Fund Details
ICICI Pru FMCG IDCW-R
as of 09/12/25
AUM
1949.44 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 | -2.39% | 5.09% | 11.42% |
| Nifty FMCG TR INR | -3.8% | 7.29% | 11.72% |
Top 10 Holdings
ITC Ltd |
31.15% |
Hindustan Unilever Ltd |
18.65% |
Nestle India Ltd |
9.28% |
Britannia Industries Ltd |
4.97% |
Dabur India Ltd |
4.2% |
Colgate-Palmolive (India) Ltd |
3.75% |
Tata Consumer Products Ltd |
3.59% |
Godrej Consumer Products Ltd |
3.58% |
United Breweries Ltd |
2.78% |
Amrutanjan Health Care Ltd |
2.48% |
Sector Allocation
Consumer Defensive |
96.22% |
Healthcare |
2.56% |
Consumer Cyclical |
0.77% |
Basic Materials |
0.44% |
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
