You are here » Home » Markets » Mutual Funds

ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 03 Jul 2020 68.73 0.40
(0.59%)

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 2.22 3.32 - - 3.97
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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) 45.93 0.99 3.57 30.23 -5.37 -3.57
› 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 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 31 May 2020
Category Share (%)
Equity 92.90
Reverse Repo 8.78
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.34
Breweries & Distilleries 6.19
Cigarettes 24.22
Diamond Cutting / Jewellery 2.38
Entertainment / Electronic Media Software 1.30
Food - Processing - MNC 9.40
Leather / Leather Products 3.41
NA 8.78
› More
   As On 31 May 2020
Company Name
ITC 24.22
Hind. Unilever 15.91
Marico 6.08
Nestle India 4.83
Britannia Inds. 4.57
Dabur India 3.56
Relaxo Footwear 3.41
Tata Consumer 3.38
› 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