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ICICI Pru FMCG Fund - Direct (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 12 May 2021 116.06 -0.73
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 746.57
746.57
52-WEEk 516.10
746.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.62 11.13 32.41 6.84
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of ICICI Pru FMCG Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
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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 Ihab Dalwai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.50 (Rs) 03-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.85
Reverse Repo 5.06
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   As On 30 Apr 2021
Sector Name Amount
Breweries & Distilleries 12.13
Cigarettes 22.78
Diamond Cutting / Jewellery 2.40
Entertainment / Electronic Media Software 1.40
Finance & Investments 0.79
Food - Processing - Indian 2.08
Food - Processing - MNC 10.88
Hotels 0.09
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   As On 30 Apr 2021
Company Name
ITC 22.78
Hind. Unilever 15.75
United Breweries 6.46
Britannia Inds. 5.91
United Spirits 5.67
Nestle India 4.97
Dabur India 4.48
Aditya Bir. Fas. 3.85
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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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