ICICI Pru FMCG Fund - (G)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 13 Nov 2018 225.23 1.41
(0.63%)

NAV High-Low (in Rs)

ONE Mth 472.87
472.87
52-WEEk 348.28
508.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.26 - 5.92 13.12
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 77.59 (31 Dec 10)
Inception Date 15 Feb 99
Fund Manager Atul Patel

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 2018
Category Share (%)
CBLO 6.87
Equity 93.26
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.78
Cigarettes 39.26
Diamond Cutting / Jewellery 0.51
Diversified - Mega 1.81
Dry Cells 0.15
Food - Processing - Indian 0.67
Food - Processing - MNC 9.61
Leather / Leather Products 6.51
› More
   As On 31 Oct 2018
Company Name
ITC 34.74
Hind. Unilever 7.17
Nestle India 5.00
Dabur India 4.58
VST Inds. 4.52
Asian Paints 3.98
Britannia Inds. 3.60
Relaxo Footwear 3.43
› 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