ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 23 Mar 2017 66.64 0.10
(0.15%)

NAV High-Low (in Rs)

ONE Mth 287.59
287.59
52-WEEk 251.20
288.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 3.62 3.79 20.52 14.67
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 6.62
Equity 93.82
› More
   As On 28 Feb 2017
Sector Name Amount
Chemicals 6.26
Cigarettes 31.07
Diamond Cutting / Jewellery 1.00
Dry Cells 2.71
Food - Processing - Indian 5.81
Food - Processing - MNC 15.49
Glass & Glass Products 0.40
Hotels 1.63
› More
   As On 28 Feb 2017
Company Name
ITC 31.07
Jubilant Food. 6.39
Manpasand Bever. 5.81
Hind. Unilever 5.46
Pidilite Inds. 4.44
Britannia Inds. 4.08
Nestle India 3.85
Bajaj Corp 3.76
› 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