ICICI Pru FMCG Fund - (D)

Fund Class : Equity - FMCG
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 77.59
NAV 19 Sep 2018 76.20 -0.73
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 508.13
508.13
52-WEEk 326.90
508.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.21 15.35 15.64
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 9.45 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 9.60
Equity 91.31
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.99
Breweries & Distilleries 1.58
Cigarettes 35.02
Diversified - Mega 1.91
Dry Cells 0.91
Food - Processing - Indian 0.93
Food - Processing - MNC 11.51
Leather / Leather Products 6.51
› More
   As On 31 Aug 2018
Company Name
ITC 32.94
Dabur India 4.36
Aditya Bir. Fas. 4.24
Nestle India 4.04
Britannia Inds. 4.00
Hind. Unilever 3.88
Trent 3.40
Relaxo Footwear 2.99
› 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