ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment | ICICI Prudential FMCG Fund - Dividend NAV Today [85.81], Performance & History

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

26 Yrs

AUM

₹ 1,959.72 Cr.

Benchmark

Nifty FMCG

Expense Ratio

2.53%

Scheme Type

Open Ended

Exit Load

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

₹ 1,959.72 Cr

Equity

90.49%

Debt

1.96%

Money Market & Cash

8.58%

Other Assets & Liabilities

0.31%

Sector Holdings

Sectors	Weightage
Personal Care	30.50%
Cigarettes & Tobacco Products	29.97%
Food Processing & Packaging	13.28%
Treps/Reverse Repo	7.95%
Beverages & Distilleries	5.16%
Tea & Coffee	3.68%
Edible Oils & Solvent Extraction	2.80%
Pharmaceuticals	2.51%
Others - Not Mentioned	1.96%
Telecom Services	1.07%
Cash	0.63%
Footwears	0.55%
Chemicals - Speciality	0.53%
Plastics - Plastic & Plastic Products	0.35%
Foreign Securities	0.31%
Domestic Appliances	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	29.97%	₹ 607.41	Cigarettes & Tobacco Products
Hindustan Unilever Ltd.	17.16%	₹ 347.89	Personal Care
Nestle India Ltd.	8.36%	₹ 169.44	Food Processing & Packaging
TREPS	7.95%	₹ 161.21	Others
Britannia Industries Ltd.	4.92%	₹ 99.71	Food Processing & Packaging
Dabur India Ltd.	4.22%	₹ 85.57	Personal Care
Tata Consumer Products Ltd.	3.68%	₹ 74.62	Tea & Coffee
Godrej Consumer Products Ltd.	3.58%	₹ 72.62	Personal Care
United Breweries Ltd.	3.15%	₹ 63.89	Beverages & Distilleries
Amrutanjan Health Care Ltd.	2.51%	₹ 50.82	Pharmaceuticals
Marico Ltd.	2.15%	₹ 43.67	Edible Oils & Solvent Extraction
United Spirits Ltd.	2.01%	₹ 40.76	Beverages & Distilleries
Gillette India Ltd.	1.89%	₹ 38.33	Personal Care
91 Days Treasury Bills	1.23%	₹ 24.85	Others - Not Mentioned
Honasa Consumer Ltd.	1.08%	₹ 21.98	Personal Care
Bharti Airtel Ltd.	1.07%	₹ 21.78	Telecom Services
Colgate - Palmolive (India) Ltd.	0.96%	₹ 19.51	Personal Care
Jyothy Labs Ltd	0.71%	₹ 14.32	Personal Care
182 Days Treasury Bills	0.66%	₹ 13.41	Others - Not Mentioned
Adani Wilmar Ltd	0.65%	₹ 13.20	Edible Oils & Solvent Extraction
Cash Margin - Derivatives	0.63%	₹ 12.73	Others
Emami Ltd.	0.58%	₹ 11.68	Personal Care
Relaxo Footwears Ltd.	0.55%	₹ 11.22	Footwears
Galaxy Surfactants Ltd.	0.53%	₹ 10.75	Chemicals - Speciality
Mold-Tek Packaging Ltd	0.35%	₹ 7.04	Plastics - Plastic & Plastic Products
Procter & Gamble Hygiene and Health Care Ltd.	0.32%	₹ 6.53	Personal Care
Estee Lauder Cos Inc	0.31%	₹ 6.35	Others
Cello World Ltd.	0.09%	₹ 1.91	Domestic Appliances
91 Days Treasury Bills	0.07%	₹ 1.49	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.33%	-2.32%	-3.22%	0.09%
Category returns	12.61%	0.69%	15.54%	26.16%

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

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment is ₹85.81 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment is ₹1,959.72 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-Reinvestment?

ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment has delivered returns of -2.32% (1 Year), 0.09% (3 Year), 3.96% (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-Reinvestment?

ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential FMCG Fund - Dividend Regular IDCW-Reinvestment 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.

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