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ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF109K01Y98

NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.300%
Fee Level
—
Load
Deferred
Category
India Fund Sector - FMCG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.34%
Turnover
82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
25 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
82
Reported Turnover %
81.84
As of 03 / 31 / 23
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
26.30 Feb 29, 2012 4,524,603,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Hindustan Unilever Ltd
18.19 May 31, 2016 3,129,970,000
INR Indian Rupee
1.41 44.05 — — Consumer Defensive
Nestle India Ltd
9.60 Jul 31, 2022 1,652,034,000
INR Indian Rupee
-10.27 — — — Consumer Defensive
Godrej Consumer Products Ltd
5.25 Mar 31, 2022 903,905,000
INR Indian Rupee
0.45 — — — Consumer Defensive
Tata Consumer Products Ltd
5.01 Apr 30, 2024 861,038,000
INR Indian Rupee
-0.77 — — — Consumer Defensive
Britannia Industries Ltd
4.91 Aug 31, 2013 845,333,000
INR Indian Rupee
5.88 — — — Consumer Defensive
Dabur India Ltd
4.02 Jan 31, 2016 691,316,000
INR Indian Rupee
-7.65 — — — Consumer Defensive
United Breweries Ltd
3.39 Oct 31, 2019 582,601,000
INR Indian Rupee
12.28 — — — Consumer Defensive
Gillette India Ltd
2.50 Jun 30, 2021 430,048,000
INR Indian Rupee
21.91 — — — Consumer Defensive
Amrutanjan Health Care Ltd
2.37 Jul 31, 2024 408,353,000
INR Indian Rupee
-0.59 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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