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ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 24 Jun 2021 77.03 0.11
(0.14%)

NAV High-Low (in Rs)

ONE Mth 792.14
792.14
52-WEEk 516.10
792.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 5.33 9.54 27.2 9.62
Sensex 1 4.4 12.55 51.73 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

Competitors of ICICI Pru FMCG Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.15 4.18 11.58 15.59 51.93
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 77.59 (31 Dec 10)
Inception Date 15 Feb 99
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 31 May 2021
Category Share (%)
Equity 95.24
NCD 0.05
Net CA & Others 0.47
Reverse Repo 4.25
› More
   As On 31 May 2021
Sector Name Amount
Breweries & Distilleries 10.60
Cigarettes 24.05
Diamond Cutting / Jewellery 2.42
Entertainment / Electronic Media Software 1.52
Food - Processing - Indian 1.96
Food - Processing - MNC 11.74
Hotels 0.28
Leather / Leather Products 2.68
› More
   As On 31 May 2021
Company Name
ITC 24.05
Hind. Unilever 14.76
Britannia Inds. 6.66
United Spirits 6.30
Nestle India 5.08
United Breweries 4.30
Dabur India 4.24
Aditya Bir. Fas. 4.05
› 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