ICICI Pru FMCG Fund - Direct (G)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 13 Dec 2017 221.75 -1.12
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 350.41
350.41
52-WEEk 277.31
350.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 1 6.53 32.49 11.81
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 Vinay Sharma

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 Nov 2017
Category Share (%)
CBLO 2.40
Equity 96.21
Net CA & Others 1.40
› More
   As On 30 Nov 2017
Sector Name Amount
Chemicals 5.66
Cigarettes 33.12
Dry Cells 3.01
Food - Processing - Indian 4.07
Food - Processing - MNC 15.50
Leather / Leather Products 6.01
NA 3.80
Personal Care - Indian 14.60
› More
   As On 30 Nov 2017
Company Name
ITC 33.12
Jubilant Food. 5.46
Britannia Inds. 4.99
Emami 4.55
Pidilite Inds. 4.50
Bajaj Corp 4.45
Manpasand Bever. 4.07
Hind. Unilever 4.03
› 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