ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 17 Nov 2017 76.53 0.59
(0.78%)

NAV High-Low (in Rs)

ONE Mth 342.50
342.50
52-WEEk 264.18
342.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.38 28.47 11.98
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 5.92
Equity 94.40
› More
   As On 31 Oct 2017
Sector Name Amount
Chemicals 5.65
Cigarettes 32.68
Dry Cells 2.76
Food - Processing - Indian 4.64
Food - Processing - MNC 15.48
Leather / Leather Products 4.99
NA 5.92
Personal Care - Indian 14.41
› More
   As On 31 Oct 2017
Company Name
ITC 32.68
Jubilant Food. 5.81
Britannia Inds. 4.92
Manpasand Bever. 4.64
Emami 4.47
Bajaj Corp 4.35
Pidilite Inds. 4.27
Bata India 4.24
› 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