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ICICI Pru FMCG IDCW-P (0P00005X09.BO)

87.93
+0.03
+(0.03%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 87.90
  • YTD Return -4.60%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.82
  • Yield 10.42%
  • 5y Average Return --
  • Holdings Turnover 81.84%
  • Last Dividend 8.75
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru FMCG IDCW-P

Performance Overview: 0P00005X09.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005X09.BO
4.60%
Category
0.00%
 

1-Year Return

0P00005X09.BO
0.15%
Category
0.00%
 

3-Year Return

0P00005X09.BO
10.68%
Category
0.00%
 

5-Year Return

0P00005X09.BO
15.88%
Category
0.00%
 

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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
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0P0001BAB7.BO ICICI Pru Equity & Debt HY IDCW-R
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0P000175WB.BO PGIM India ELSS Tax Saver Reg IDCW-P
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0P00017CAS.BO ICICI Pru Equity & Debt Dir Ann IDCW-P
29.15
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Holdings: 0P00005X09.BO

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Sector Weightings

Sector0P00005X09.BO
Consumer Defensive   95.89%
Healthcare   2.71%
Consumer Cyclical   0.87%
Basic Materials   0.54%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00005X09.BO

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Research Reports: 0P00005X09.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
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TGVOX TCW Relative Value Mid Cap I
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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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FIIIX Fidelity Advisor International Growth I
20.88
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FZAJX Fidelity Advisor International Growth Z
20.90
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FITGX Fidelity Advisor International Growth M
20.52
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
20.73
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
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PHSZX PGIM Jennison Health Sciences Z
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QRVLX FPA Queens Road Value
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
42.48
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PHLAX PGIM Jennison Health Sciences A
32.78
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
16.92
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
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FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
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FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
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CSJIX Cohen & Steers Realty Shares I
67.06
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CSRSX Cohen & Steers Realty Shares L
67.08
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CSJAX Cohen & Steers Realty Shares A
67.11
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CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
67.92
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
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JFNSX Janus Henderson Global Life Sciences Fund
64.78
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
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JFNAX Janus Henderson Global Life Sciences Fund
66.66
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JFNCX Janus Henderson Global Life Sciences Fund
57.33
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FSPHX Fidelity Select Health Care
26.05
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PWJAX PGIM Jennison International Opps A
31.15
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
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SHSAX BlackRock Health Sciences Opps Inv A
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SHSSX BlackRock Health Sciences Opps Instl
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FIDZX Fidelity Advisor Intl Cap App Z
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TEQCX Touchstone Non-US Equity C
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FELTX Fidelity Advisor Semiconductors M
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