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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 16/09/25 )
NAV
₹90.26
Last change
₹-0.1 -0.0%
Fund Size (AUM)
2072.72 Cr
Performance
14.58% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
2072.72 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 | -10.07% | 9.01% | 14.58% |
| Nifty FMCG TR INR | -10.47% | 8.91% | 12.68% |
Top 10 Holdings
ITC Ltd |
29.85% |
Hindustan Unilever Ltd |
19.5% |
Nestle India Ltd |
9.49% |
Britannia Industries Ltd |
5.36% |
Dabur India Ltd |
4.45% |
Tata Consumer Products Ltd |
4.31% |
Colgate-Palmolive (India) Ltd |
3.5% |
Godrej Consumer Products Ltd |
3.3% |
United Breweries Ltd |
2.68% |
Amrutanjan Health Care Ltd |
2.38% |
Sector Allocation
Consumer Defensive |
94.99% |
Healthcare |
2.43% |
Consumer Cyclical |
1.17% |
Communication Services |
0.93% |
Basic Materials |
0.47% |
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
