ICICI Pru FMCG Fund - Direct (G)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 25 May 2018 238.35 1.55
(0.65%)

NAV High-Low (in Rs)

ONE Mth 389.29
389.29
52-WEEk 312.60
389.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.54 7.22 18.48 14.65
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 212.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Atul Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 9.33
Equity 90.77
› More
   As On 30 Apr 2018
Sector Name Amount
Chemicals 0.99
Cigarettes 33.75
Dry Cells 1.95
Food - Processing - Indian 3.73
Food - Processing - MNC 17.21
Leather / Leather Products 5.12
NA 9.33
Personal Care - Indian 12.86
› More
   As On 30 Apr 2018
Company Name
ITC 32.77
Jubilant Food. 6.73
Britannia Inds. 5.15
Hind. Unilever 4.30
Nestle India 4.27
Bajaj Corp 3.93
Manpasand Bever. 3.73
Trent 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com