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ICICI Pru FMCG Fund - (IDCW)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 24 Jun 2022 79.78 0.77
(0.97%)

NAV High-Low (in Rs)

ONE Mth 900.50
900.50
52-WEEk 807.56
924.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 0.03 4.22 13.03 11.98
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of ICICI Pru FMCG Fund - (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.63 -2.29 -4.30 -4.72 0.27
› 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 7.00 (Rs) 01-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 80.70
Foreign Equity 14.09
NCD 0.04
Net CA & Others 0.38
Reverse Repo 4.79
› More
   As On 31 May 2022
Sector Name Amount
Breweries & Distilleries 7.36
Brewers 1.92
Cigarettes 20.14
Distillers & Vintners 2.16
Entertainment / Electronic Media Software 1.43
Food - Processing - Indian 2.59
Food - Processing - MNC 3.80
Hotels 3.38
› More
   As On 31 May 2022
Company Name
ITC 20.14
Hind. Unilever 14.91
Dabur India 5.20
United Breweries 4.38
Britannia Inds. 3.80
Gillette India 3.31
Jyothy Labs 3.26
Colgate-Palmoliv 2.99
› 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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