ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 22 Sep 2017 74.08 -0.73
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 334.13
334.13
52-WEEk 264.18
334.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.22 11.33 15.13 13.34
Sensex -2.51 0.05 7.44 10.27 19.43
Nifty -2.87 0.04 8.27 11.66 24.64

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 77.59 (31 Dec 10)
Inception Date 15 Feb 99
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 10.15
Equity 90.09
› More
   As On 31 Aug 2017
Sector Name Amount
Chemicals 5.92
Cigarettes 30.50
Dry Cells 2.55
Food - Processing - Indian 4.27
Food - Processing - MNC 16.92
Leather / Leather Products 4.75
NA 10.15
Personal Care - Indian 11.03
› More
   As On 31 Aug 2017
Company Name
ITC 30.50
Jubilant Food. 7.46
Pidilite Inds. 4.68
Britannia Inds. 4.60
Manpasand Bever. 4.27
Hind. Unilever 4.27
Bata India 4.27
Nestle India 3.77
› 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