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ICICI Pru FMCG IDCW-R
Equity fmcg
Overview ( as on 07/11/25 )
NAV
₹87.94
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1955.62 Cr
Performance
14.17% (5Y)
Fund Details
ICICI Pru FMCG IDCW-R
as of 07/11/25
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 | -3.69% | 6.77% | 14.17% |
| Nifty FMCG TR INR | -4.63% | 8.6% | 13.6% |
Top 10 Holdings
ITC Ltd |
32.56% |
Hindustan Unilever Ltd |
18.74% |
Nestle India Ltd |
9.47% |
Britannia Industries Ltd |
4.99% |
Dabur India Ltd |
4.01% |
Tata Consumer Products Ltd |
3.59% |
Colgate-Palmolive (India) Ltd |
3.58% |
Godrej Consumer Products Ltd |
3.02% |
United Breweries Ltd |
2.88% |
Amrutanjan Health Care Ltd |
2.65% |
Sector Allocation
Consumer Defensive |
95.96% |
Healthcare |
2.7% |
Consumer Cyclical |
0.84% |
Basic Materials |
0.49% |
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
