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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 29 May 2020 101.62 2.61
(2.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 460.67
540.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.99 3.56 - - 5.02
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 5.76 (Rs) 15-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 92.04
Reverse Repo 8.19
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.52
Breweries & Distilleries 6.08
Cigarettes 22.65
Diamond Cutting / Jewellery 2.72
Entertainment / Electronic Media Software 1.52
Food - Processing - MNC 10.73
Leather / Leather Products 4.00
NA 8.19
› More
   As On 30 Apr 2020
Company Name
ITC 22.25
Hind. Unilever 12.40
Marico 5.59
Nestle India 5.16
Britannia Inds. 4.48
Tata Consumer 4.24
Relaxo Footwear 4.00
Dabur India 3.90
› 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