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Fund Overview of ICICI Prudential Fmcg Direct-idcw
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₹2,001.8 CrAUM
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₹159.90NAV
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1.26%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Fmcg Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.83% | NA | 4.02% |
| 6 Months | 2.31% | NA | 14.62% |
| 1 Year | -8.28% | -8.28% | -1.34% |
| 2 Years | 8.57% | 4.20% | 21.55% |
| 3 Years | 30.15% | 9.18% | 20.06% |
| 5 Years | 111.62% | 16.17% | 23.47% |
| 7 Years | 130.44% | 12.67% | NA |
| 10 Years | 217.42% | 12.24% | 13.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.11%other assets or cash equivalents
2.89%ICICI Prudential Fmcg Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹2,001.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager EducationAbout ICICI Prudential Fmcg Direct-idcw
The portfolio allocation consists of 97.11% in equities, 2.89% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -8.28% in the last year, a total return since inception of 13.23%.
The latest dividend was declared on 13 Sep 2024 at 87.50% of face value.
When exploring financial products many investors generally consider best sip to invest based on risk profile.
Key Metrics of ICICI Prudential Fmcg Direct-idcw
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Standard Deviation11.91%
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Sharpe Ratio0.31%
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Alpha-1.74%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -0.83% | -3.54% | 22.62% | 22.08% | 17.01% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -0.89% | -3.76% | 21.39% | 20.70% | 15.46% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.50% | -4.04% | 10.99% | 16.73% | 13.36% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.63% | -4.42% | 9.45% | 15.20% | 12.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | -0.09% | -2.95% | 2.36% | 16.57% | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | -0.19% | -3.17% | 1.81% | 15.23% | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | -0.78% | -3.94% | 0.29% | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | -0.78% | -4.15% | -0.20% | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 0.76% | -7.55% | -9.11% | -1.98% | 4.24% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 0.89% | -2.66% | -0.18% | 20.64% | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.71% | 1.24% | 6.74% | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.79% | 1.62% | 7.33% | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 2.76% | 0.24% | 9.22% | 25.43% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 6.15% | 18.92% | 30.74% | 49.32% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹123.65 | 15.20% | 12.00% | 13.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹140.55 | 16.73% | 13.36% | 14.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 31.15% | ₹610.38 Cr |
| Itc Ltd | Consumer Staples | 31.90% | ₹608.49 Cr |
| Itc Ltd | Consumer Staples | 31.00% | ₹606.30 Cr |
| Itc Ltd | Consumer Staples | 28.77% | ₹575.86 Cr |
| Itc Ltd | Consumer Staples | 26.50% | ₹470.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.14% | ₹383.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹382.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.65% | ₹365.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹346.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 17.74% | ₹338.46 Cr |
| Nestle India Ltd | Consumer Staples | 9.83% | ₹192.22 Cr |
| Nestle India Ltd | Consumer Staples | 9.47% | ₹184.67 Cr |
| Nestle India Ltd | Consumer Staples | 9.47% | ₹184.67 Cr |
| Nestle India Ltd | Consumer Staples | 9.28% | ₹181.89 Cr |
| Nestle India Ltd | Consumer Staples | 9.01% | ₹180.27 Cr |
| Nestle India Ltd | Consumer Staples | 9.75% | ₹173.10 Cr |
| Nestle India Ltd | Consumer Staples | 9.04% | ₹172.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.15% | ₹126.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.10% | ₹116.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.50% | ₹110.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.97% | ₹97.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.99% | ₹97.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.99% | ₹97.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.92% | ₹96.25 Cr |
| Dabur India Ltd | Consumer Staples | 4.68% | ₹93.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.49% | ₹89.92 Cr |
| Dabur India Ltd | Consumer Staples | 4.20% | ₹82.28 Cr |
| Dabur India Ltd | Consumer Staples | 4.20% | ₹80.09 Cr |
| Dabur India Ltd | Consumer Staples | 4.02% | ₹78.69 Cr |
| Dabur India Ltd | Consumer Staples | 4.01% | ₹78.09 Cr |
| Dabur India Ltd | Consumer Staples | 4.01% | ₹78.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.23% | ₹75.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.92% | ₹74.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.71% | ₹74.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.75% | ₹73.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.81% | ₹72.68 Cr |
| Dabur India Ltd | Consumer Staples | 4.04% | ₹71.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.63% | ₹71.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.98% | ₹70.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹70.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.58% | ₹70.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹69.95 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹69.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.58% | ₹69.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.58% | ₹69.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.54% | ₹69.21 Cr |
| Repo | Unspecified | 3.45% | ₹69.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.02% | ₹58.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.02% | ₹58.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.93% | ₹58.70 Cr |
| United Breweries Ltd | Consumer Staples | 2.92% | ₹58.40 Cr |
| United Breweries Ltd | Consumer Staples | 2.96% | ₹56.38 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹56.20 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹56.20 Cr |
| United Breweries Ltd | Consumer Staples | 2.83% | ₹55.41 Cr |
| United Spirits Ltd | Consumer Staples | 2.90% | ₹55.31 Cr |
| United Breweries Ltd | Consumer Staples | 2.78% | ₹54.55 Cr |
| United Spirits Ltd | Consumer Staples | 3.01% | ₹53.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.71% | ₹53.06 Cr |
| Repo | Unspecified | 2.66% | ₹52.04 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.65% | ₹51.68 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.65% | ₹51.68 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹51.06 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.60% | ₹50.93 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.62% | ₹50.05 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.48% | ₹48.60 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.50% | ₹47.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.68% | ₹47.61 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.35% | ₹47.12 Cr |
| United Spirits Ltd | Consumer Staples | 2.25% | ₹44.00 Cr |
| Gillette India Ltd | Consumer Staples | 2.17% | ₹43.52 Cr |
| United Spirits Ltd | Consumer Staples | 2.23% | ₹43.39 Cr |
| United Spirits Ltd | Consumer Staples | 2.23% | ₹43.39 Cr |
| Marico Ltd | Consumer Staples | 2.16% | ₹43.26 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.35% | ₹41.78 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹40.62 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹40.14 Cr |
| Marico Ltd | Consumer Staples | 1.99% | ₹38.70 Cr |
| Marico Ltd | Consumer Staples | 1.99% | ₹38.70 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹38.56 Cr |
| Marico Ltd | Consumer Staples | 1.92% | ₹37.49 Cr |
| Gillette India Ltd | Consumer Staples | 1.89% | ₹37.04 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹35.95 Cr |
| Repo | Unspecified | 2.00% | ₹35.50 Cr |
| Gillette India Ltd | Consumer Staples | 1.81% | ₹35.23 Cr |
| Gillette India Ltd | Consumer Staples | 1.81% | ₹35.23 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹34.96 Cr |
| Gillette India Ltd | Consumer Staples | 1.73% | ₹33.93 Cr |
| Repo | Unspecified | 1.73% | ₹33.76 Cr |
| Repo | Unspecified | 1.73% | ₹33.76 Cr |
| Gillette India Ltd | Consumer Staples | 1.68% | ₹32.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹28.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹27.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹27.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹24.28 Cr |
| Repo | Unspecified | 1.16% | ₹22.10 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.13% | ₹21.60 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.18% | ₹20.86 Cr |
| Gillette India Ltd | Consumer Staples | 1.16% | ₹20.51 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹20.33 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.03% | ₹20.14 Cr |
| Emami Ltd | Consumer Staples | 1.04% | ₹19.93 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹19.75 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹19.75 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.00% | ₹19.51 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.94% | ₹18.89 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹18.78 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹18.24 Cr |
| Orkla India Ltd. | 1.02% | ₹18.11 Cr | |
| Cash Margin | Unspecified | 1.00% | ₹17.73 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.97% | ₹17.22 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹13.79 Cr |
| Orkla India Ltd. | 0.70% | ₹13.32 Cr | |
| Adani Wilmar Ltd | Consumer Staples | 0.68% | ₹13.19 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.68% | ₹13.19 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹13.14 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.08 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.05 Cr |
| Cash Margin | Unspecified | 0.64% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.67% | ₹12.73 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.59 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.56 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.56 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.64% | ₹12.55 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.47 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.64% | ₹12.45 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.43 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.10 Cr |
| Emami Ltd | Consumer Staples | 0.60% | ₹12.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹11.80 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.66% | ₹11.75 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.58% | ₹11.65 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.65% | ₹11.56 Cr |
| Galaxy Surfactants Ltd | Materials | 0.54% | ₹10.87 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹10.77 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.55% | ₹10.45 Cr |
| Galaxy Surfactants Ltd | Materials | 0.58% | ₹10.31 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.51% | ₹9.89 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹9.67 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹9.67 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.49% | ₹9.52 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.49% | ₹9.52 Cr |
| Galaxy Surfactants Ltd | Materials | 0.50% | ₹9.49 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.48% | ₹9.34 Cr |
| Galaxy Surfactants Ltd | Materials | 0.48% | ₹9.32 Cr |
| Galaxy Surfactants Ltd | Materials | 0.48% | ₹9.32 Cr |
| Galaxy Surfactants Ltd | Materials | 0.47% | ₹9.21 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.46% | ₹9.07 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.45% | ₹9.07 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.47% | ₹8.97 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.44% | ₹8.68 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.49% | ₹8.67 Cr |
| Galaxy Surfactants Ltd | Materials | 0.43% | ₹8.46 Cr |
| Mold-tek Packaging Ltd | Materials | 0.42% | ₹8.31 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹7.16 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.35% | ₹6.80 Cr |
| Mold-tek Packaging Ltd | Materials | 0.35% | ₹6.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.33% | ₹6.60 Cr |
| Mold-tek Packaging Ltd | Materials | 0.33% | ₹6.45 Cr |
| Mold-tek Packaging Ltd | Materials | 0.33% | ₹6.45 Cr |
| Orkla India Ltd. | 0.33% | ₹6.43 Cr | |
| Net Current Assets | Unspecified | 0.32% | ₹6.01 Cr |
| Repo | Unspecified | 0.30% | ₹5.89 Cr |
| Kwality Walls India Ltd | 0.31% | ₹5.88 Cr | |
| Kwality Walls India Ltd | 0.33% | ₹5.88 Cr | |
| Mold-tek Packaging Ltd | Materials | 0.30% | ₹5.68 Cr |
| Mold-tek Packaging Ltd | Materials | 0.29% | ₹5.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.49 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.49 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.33 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.27% | ₹5.24 Cr |
| Mold-tek Packaging Ltd | Materials | 0.29% | ₹5.07 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹4.99 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.27% | ₹4.84 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.23% | ₹4.54 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹2.00 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.06% | ₹1.26 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.66 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.93 Cr |
| Net Payables | Unspecified | -0.31% | ₹-6.13 Cr |
| Net Payables | Unspecified | -0.39% | ₹-7.61 Cr |
| Net Payables | Unspecified | -0.39% | ₹-7.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Direct-growth |
₹140.55 | 16.73% | 13.36% | - |
| Taurus Ethical Fund Regular-growth |
₹123.65 | 15.20% | 12.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Fmcg Direct-idcw
What is the current AUM of ICICI Prudential Fmcg Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Fmcg Direct-idcw manages assets worth ₹2,001.8 crore
How has ICICI Prudential Fmcg Direct-idcw performed recently?
- 3 Months: -1.83%
- 6 Months: 2.31%
What is the long-term performance of ICICI Prudential Fmcg Direct-idcw?
- 3 Years CAGR: 9.18%
- 5 Years CAGR: 16.17%
- Since Inception: 13.23%
What is the portfolio composition of ICICI Prudential Fmcg Direct-idcw?
Equity: 97.11%, Others: 2.89%.
Who manages ICICI Prudential Fmcg Direct-idcw?
ICICI Prudential Fmcg Direct-idcw is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Fmcg Direct-idcw?
Latest dividend was declared on 13 Sep 2024 at 87.50% of face value.
What is the market-cap allocation of ICICI Prudential Fmcg Direct-idcw?
Large Cap: 73.02%, Mid Cap: 16.94%, Small Cap: 10.03%.
Which are the top companies ICICI Prudential Fmcg Direct-idcw has invested in?
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 31.15% of the fund's portfolio
- ITC Ltd – 31.90% of the fund's portfolio
- ITC Ltd – 31.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Direct-idcw focuses on?
- Consumer Staples – 650.37% of the fund's portfolio
- Unspecified – 18.06% of the fund's portfolio
- Healthcare – 17.60% of the fund's portfolio
- Materials – 6.18% of the fund's portfolio
- Consumer Discretionary – 3.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
