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ICICI Pru FMCG Fund - Direct (IDCW)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 212.23
NAV 20 May 2022 136.61 1.29
(0.95%)

NAV High-Low (in Rs)

ONE Mth 908.06
908.06
52-WEEk 792.14
924.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 0.26 1.55 21.85 12.47
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 7.00 (Rs) 01-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 78.32
Foreign Equity 14.02
NCD 0.04
Reverse Repo 12.05
› More
   As On 30 Apr 2022
Sector Name Amount
Breweries & Distilleries 4.84
Brewers 1.90
Cigarettes 21.24
Distillers & Vintners 2.11
Entertainment / Electronic Media Software 1.41
Food - Processing - Indian 2.85
Food - Processing - MNC 3.39
Hotels 3.44
› More
   As On 30 Apr 2022
Company Name
ITC 21.24
Hind. Unilever 14.83
Dabur India 5.24
Gillette India 3.44
Britannia Inds. 3.39
Jyothy Labs 3.33
Zydus Wellness 2.85
Godrej Consumer 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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