May 15, 2025
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru FMCG Fund - (IDCW) | 1.56 | 0.76 | 3.74 | 13.38 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 6.44 | 1.52 | 9.23 | 22.08 |
| Category Rank | 3/10 | 5/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 23.6480 | 4.05 | 21.37 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Invesco India PSU Equity Fund (G) | 63.3900 | 2.26 | 4.14 | 36.11 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.9300 | 2.24 | 4.13 | 36.09 | 31.73 | 1,217.40 | 0.00 | 1,000.00 | invest |
| HDFC Technology Fund - Regular (IDCW) | 13.5420 | -0.73 | 20.09 | 0.00 | 0.00 | 1,359.15 | 2.12 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2025 | 517.43 | 25.86 | 2.38 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 340.58 | 17.02 | -0.42 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 253.07 | 12.65 | 120.43 |
|
| Equity-Nestle India | Apr 30, 2025 | 153.20 | 7.66 | -9.79 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 98.42 | 4.92 | 6.07 |
|
| Equity-Dabur India | Apr 30, 2025 | 86.42 | 4.32 | 21.75 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 78.63 | 3.93 | -15.01 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 74.11 | 3.70 | -28.91 |
|
| Equity-United Breweries | Apr 30, 2025 | 70.89 | 3.54 | 7.65 |
|
| Equity-Amrutanjan Healt | Apr 30, 2025 | 49.55 | 2.48 | 6.47 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (IDCW) |
| Contact Persone | : | Priyanka Khandelwal |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
