ICICI Pru FMCG Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMCG Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Priyanka Khandelwal
Net Assets ()	2,043.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	87.5%	0.0
Date	13-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.62	0.53	1.11	0.40	-7.03	10.07	15.86	13.49

Holdings
Company Name	Hold %
ITC	30.68
Hind. Unilever	17.55
Nestle India	9.93
Britannia Inds.	5.74
Tata Consumer	4.51
Dabur India	4.21
Godrej Consumer	3.40
United Breweries	3.09
Amrutanjan Healt	2.51
Gillette India	2.17
Marico	2.15
United Spirits	2.12
Bharti Airtel	1.15
Colgate-Palmoliv	1.12
Honasa Consumer	1.06
Jyothy Labs	0.70
AWL Agri Busine.	0.61
Galaxy Surfact.	0.60
Emami	0.56
Relaxo Footwear	0.55
Mold-Tek Pack.	0.36
P & G Hygiene	0.31
Cello World	0.15
TREPS	3.67
TBILL-91D	1.22
TBILL-182D	0.66
TBILL-91D	0.07
Net CA & Others	-1.86
Cash Margin - Derivatives	0.62
Estee Lauder Cos Inc	0.38