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

NAV / 1-Day Return
Total Assets
18.6 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
6 1
Total Holding
28 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
6
Total Holdings
28
% Assets in Top 10 Holdings
83
Reported Turnover %
81.84
As of 03 / 31 / 23
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
27.24 Feb 29, 2012 5,054,150,000
INR Indian Rupee
12.75 — — — Consumer Defensive
Hindustan Unilever Ltd
18.44 May 31, 2016 3,420,005,000
INR Indian Rupee
8.97 — — — Consumer Defensive
Nestle India Ltd
9.15 Jul 31, 2022 1,698,132,000
INR Indian Rupee
-4.08 — — — Consumer Defensive
Godrej Consumer Products Ltd
5.62 Mar 31, 2022 1,042,483,000
INR Indian Rupee
7.72 — — — Consumer Defensive
Britannia Industries Ltd
5.00 Aug 31, 2013 927,910,000
INR Indian Rupee
15.77 — — — Consumer Defensive
Tata Consumer Products Ltd
4.99 Apr 30, 2024 925,226,000
INR Indian Rupee
-0.77 — — — Consumer Defensive
Dabur India Ltd
3.83 Jan 31, 2016 709,814,000
INR Indian Rupee
-3.39 — — — Consumer Defensive
United Breweries Ltd
3.55 Oct 31, 2019 658,475,000
INR Indian Rupee
14.28 — — — Consumer Defensive
Amrutanjan Health Care Ltd
2.51 Jul 31, 2024 465,414,000
INR Indian Rupee
6.03 — — — Healthcare
Gillette India Ltd
2.34 Jun 30, 2021 433,560,000
INR Indian Rupee
22.86 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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