Advertisement

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

NAV / 1-Day Return
174.96 / -0.09%
Total Assets
20.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.260%
Fee Level
—
Load
Deferred
Category
India Fund Sector - FMCG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.03%
Turnover
81.84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
2 0
Other Holding
3 1
Total Holding
29 1
Equity Holdings
24
Bond Holdings
2
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
84
Reported Turnover %
81.84
As of 03 / 31 / 23
Women Directors %
23
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
30.68 Feb 29, 2012 6,269,227,000
INR Indian Rupee
-3.87 — — — Consumer Defensive
Hindustan Unilever Ltd
17.55 May 31, 2016 3,587,485,000
INR Indian Rupee
-3.67 — — — Consumer Defensive
Nestle India Ltd
9.93 Jul 31, 2022 2,029,008,000
INR Indian Rupee
-7.75 — — — Consumer Defensive
Britannia Industries Ltd
5.74 Aug 31, 2013 1,174,027,000
INR Indian Rupee
3.68 — — — Consumer Defensive
Tata Consumer Products Ltd
4.51 Apr 30, 2024 920,763,000
INR Indian Rupee
-9.50 — — — Consumer Defensive
Dabur India Ltd
4.21 Jan 31, 2016 859,736,000
INR Indian Rupee
-14.32 — — — Consumer Defensive
Godrej Consumer Products Ltd
3.40 Mar 31, 2022 694,900,000
INR Indian Rupee
-12.95 — — — Consumer Defensive
United Breweries Ltd
3.09 Oct 31, 2019 630,560,000
INR Indian Rupee
-2.36 — — — Consumer Defensive
Amrutanjan Health Care Ltd
2.51 Jul 31, 2024 513,732,000
INR Indian Rupee
-10.78 — — — Healthcare
Gillette India Ltd
2.17 Jun 30, 2021 443,711,000
INR Indian Rupee
33.55 — — — Consumer Defensive
Holdings as of Jun 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top