ICICI Pru FMCG Fund - Direct (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 17 Aug 2017 99.76 -0.06
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 264.18
323.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 - 15.04 15.09 16.74
Sensex 0.77 -0.81 10.49 11.85 19.19
Nifty 1.02 -0.17 11.21 13.11 24.59

Fund Features

Types of Scheme Dividend
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 4.50 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.93
Equity 93.75
Net CA & Others 0.31
› More
   As On 30 Jun 2017
Sector Name Amount
Chemicals 6.09
Cigarettes 34.10
Dry Cells 2.95
Food - Processing - Indian 4.41
Food - Processing - MNC 14.75
Glass & Glass Products 0.37
Leather / Leather Products 3.48
Moulded Luggage 2.63
› More
   As On 30 Jun 2017
Company Name
ITC 34.10
Jubilant Food. 5.83
Pidilite Inds. 4.66
Manpasand Bever. 4.41
Britannia Inds. 4.14
Hind. Unilever 3.91
Nestle India 3.69
Bata India 3.48
› 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