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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
ICICI Prudential FMCG Fund - Dividend
3 Year Absolute Returns
-31.24% ↓
NAV (₹) on 16 Oct 2026
61.92
1 Day NAV Change
-12.71%
Risk Level
Very High Risk
Rating
-
ICICI Prudential FMCG Fund - Dividend is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Mar 1999, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Mar 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 1,508.31 Cr.
Benchmark
Nifty FMCG
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,508.31 Cr
Equity
96.14%
Money Market & Cash
3.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 28.80% |
| Cigarettes & Tobacco Products | 18.04% |
| Food Processing & Packaging | 13.73% |
| Tea & Coffee | 7.21% |
| Beverages & Distilleries | 6.85% |
| Non-Alcoholic Beverages | 6.61% |
| Edible Oils & Solvent Extraction | 4.16% |
| Cash | 2.70% |
| Pharmaceuticals | 2.21% |
| Retail - Departmental Stores | 2.06% |
| Chemicals - Speciality | 1.37% |
| E-Commerce/E-Retail | 1.22% |
| Treps/Reverse Repo | 1.21% |
| Packaging & Containers | 0.98% |
| Textiles - Readymade Apparels | 0.90% |
| Telecom Services | 0.57% |
| Paints/Varnishes | 0.43% |
| Services - Others | 0.42% |
| Hotels, Resorts & Restaurants | 0.29% |
| Diversified | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITC Ltd. | 18.04% | ₹ 272.07 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 17.63% | ₹ 265.98 | Personal Care |
| Varun Beverages Ltd. | 6.61% | ₹ 99.68 | Non-Alcoholic Beverages |
| Tata Consumer Products Ltd. | 6.41% | ₹ 96.66 | Tea & Coffee |
| Britannia Industries Ltd. | 5.78% | ₹ 87.19 | Food Processing & Packaging |
| Nestle India Ltd. | 5.66% | ₹ 85.43 | Food Processing & Packaging |
| Godrej Consumer Products Ltd. | 5.35% | ₹ 80.75 | Personal Care |
| Marico Ltd. | 4.04% | ₹ 60.94 | Edible Oils & Solvent Extraction |
| United Spirits Ltd. | 3.87% | ₹ 58.36 | Beverages & Distilleries |
| Cash Margin - Derivatives | 2.70% | ₹ 40.73 | Others |
| Amrutanjan Health Care Ltd. | 2.21% | ₹ 33.26 | Pharmaceuticals |
| Radico Khaitan Ltd. | 2.19% | ₹ 33.06 | Beverages & Distilleries |
| Colgate - Palmolive (India) Ltd. | 2.06% | ₹ 31.08 | Personal Care |
| Avenue Supermarts Ltd. | 2.06% | ₹ 31.05 | Retail - Departmental Stores |
| Dabur India Ltd. | 1.72% | ₹ 25.88 | Personal Care |
| TREPS | 1.21% | ₹ 18.30 | Others |
| Emami Ltd. | 1.13% | ₹ 17.10 | Personal Care |
| Swiggy Ltd | 1.05% | ₹ 15.82 | E-Commerce/E-Retail |
| EPL Ltd. | 0.98% | ₹ 14.80 | Packaging & Containers |
| Arvind Fashions Ltd. | 0.90% | ₹ 13.54 | Textiles - Readymade Apparels |
| Mrs. Bectors Food Specialities Ltd. | 0.89% | ₹ 13.45 | Food Processing & Packaging |
| CCL Products (India) Ltd. | 0.80% | ₹ 12.12 | Tea & Coffee |
| United Breweries Ltd. | 0.79% | ₹ 11.93 | Beverages & Distilleries |
| Bikaji Foods International Ltd | 0.79% | ₹ 11.86 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 0.70% | ₹ 10.56 | Chemicals - Speciality |
| Galaxy Surfactants Ltd. | 0.67% | ₹ 10.11 | Chemicals - Speciality |
| Milky Mist Dairy Food Ltd. | 0.61% | ₹ 9.26 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 0.57% | ₹ 8.57 | Telecom Services |
| Honasa Consumer Ltd. | 0.56% | ₹ 8.50 | Personal Care |
| International Gemmological Institute (India) Ltd. | 0.42% | ₹ 6.32 | Services - Others |
| Asian Paints Ltd. | 0.40% | ₹ 5.98 | Paints/Varnishes |
| Jyothy Labs Ltd | 0.35% | ₹ 5.27 | Personal Care |
| Sapphire Foods India Ltd | 0.29% | ₹ 4.35 | Hotels, Resorts & Restaurants |
| EID Parry (India) Ltd. | 0.29% | ₹ 4.32 | Diversified |
| Eternal Ltd. | 0.17% | ₹ 2.62 | E-Commerce/E-Retail |
| Adani Wilmar Ltd | 0.12% | ₹ 1.82 | Edible Oils & Solvent Extraction |
| Berger Paints India Ltd. | 0.03% | ₹ 0.45 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -24.29% | -30.45% | -20.06% | -11.74% |
| Category returns | 2.63% | 1.26% | 1.45% | 19.51% |
Fund Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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AUM (Cr)
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HDFC Defence Fund - Direct Plan
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₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
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₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
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|
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|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential FMCG Fund - Dividend Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential FMCG Fund - Dividend Regular IDCW is ₹61.92 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential FMCG Fund - Dividend Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential FMCG Fund - Dividend Regular IDCW is ₹1,508.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential FMCG Fund - Dividend Regular IDCW?
ICICI Prudential FMCG Fund - Dividend Regular IDCW has delivered returns of -30.45% (1 Year), -11.74% (3 Year), -5.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential FMCG Fund - Dividend Regular IDCW?
ICICI Prudential FMCG Fund - Dividend Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential FMCG Fund - Dividend Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential FMCG Fund - Dividend Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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