ICICI Pru FMCG Fund - (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMCG Fund - (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	15-Feb-99
Fund Manager	Nitya Mishra
Net Assets ()	1,508.31

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

Latest Payouts
	Dividends	Bonus
Ratio	87.5%	0.0
Date	15-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.88	-5.54	-11.57	-14.70	-24.10	-5.78	2.61	13.94

Holdings
Company Name	Hold %
ITC	18.04
Hind. Unilever	17.63
Varun Beverages	6.61
Tata Consumer	6.41
Britannia Inds.	5.78
Nestle India	5.66
Godrej Consumer	5.35
Marico	4.04
United Spirits	3.87
Amrutanjan Healt	2.21
Radico Khaitan	2.19
Colgate-Palmoliv	2.06
Avenue Super.	2.06
Dabur India	1.72
Emami	1.13
Swiggy	1.05
EPL Ltd	0.98
Arvind Fashions.	0.90
Mrs Bectors	0.89
CCL Products	0.80
United Breweries	0.79
Bikaji Foods	0.79
Pidilite Inds.	0.70
Galaxy Surfact.	0.67
Milky Mist Dairy	0.61
Bharti Airtel	0.57
Honasa Consumer	0.56
International Ge	0.42
Asian Paints	0.40
Jyothy Labs	0.35
Sapphire Foods	0.29
EID Parry	0.29
Eternal	0.17
AWL Agri Busine.	0.12
Berger Paints	0.03
TREPS	1.21
Net CA & Others	-0.06
Cash Margin - Derivatives	2.70