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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 22 Jun 2018 104.05 0.60
(0.58%)

NAV High-Low (in Rs)

ONE Mth 408.24
408.24
52-WEEk 323.50
408.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1 10.36 13.49
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Atul Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 9.67
Derivatives 0.49
Equity 91.49
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   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.28
Chemicals 0.08
Cigarettes 35.86
Diversified - Mega 1.47
Dry Cells 1.17
Food - Processing - Indian 1.98
Food - Processing - MNC 14.44
Leather / Leather Products 5.13
› More
   As On 31 May 2018
Company Name
ITC 34.83
Britannia Inds. 5.27
Hind. Unilever 4.38
Nestle India 4.19
Jubilant Food. 3.89
Bajaj Corp 3.58
Trent 3.29
Dabur India 3.14
› 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