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ICICI Pru FMCG Fund - Direct (G)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 03 Dec 2021 344.03 0.18
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 563.96
900.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.79 27.54 12.22
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

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 Ihab Dalwai

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 31 Oct 2021
Category Share (%)
Equity 76.88
Foreign Equity 13.89
NCD 0.04
Reverse Repo 10.58
› More
   As On 31 Oct 2021
Sector Name Amount
Breweries & Distilleries 7.49
Brewers 2.58
Cigarettes 18.10
Distillers & Vintners 2.16
Entertainment / Electronic Media Software 1.71
Food - Processing - Indian 2.22
Food - Processing - MNC 7.71
Hotels 2.08
› More
   As On 31 Oct 2021
Company Name
ITC 18.10
Hind. Unilever 11.16
Britannia Inds. 5.39
United Spirits 4.17
Aditya Bir. Fas. 3.78
United Breweries 3.32
P & G Hygiene 3.17
Dabur India 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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