ICICI Pru FMCG Fund(G)
Scheme Returns
-5.26%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru FMCG Fund(G) | -0.50 | -1.37 | -5.26 | -4.45 | -0.01 | 11.74 | 13.42 | 12.08 | 15.80 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-Mar-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
124,079.93
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
447.82
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Fund Manager
Ms. Priyanka Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 49917.24 | 26.99 |
| Hindustan Unilever Ltd. | 35280.31 | 19.07 |
| Nestle India Ltd. | 17452.49 | 9.43 |
| Godrej Consumer Products Ltd. | 10083.11 | 5.45 |
| TREPS | 9793.1 | 5.29 |
| Britannia Industries Ltd. | 9435.99 | 5.1 |
| Tata Consumer Products Ltd. | 9154.95 | 4.95 |
| Dabur India Ltd. | 7425.37 | 4.01 |
| United Breweries Ltd. | 6424.29 | 3.47 |
| Gillette India Ltd. | 5632.24 | 3.04 |
| Amrutanjan Health Care Ltd. | 4709.75 | 2.55 |
| Marico Ltd. | 4423.06 | 2.39 |
| United Spirits Ltd. | 2536.39 | 1.37 |
| Colgate - Palmolive (India) Ltd. | 2241.35 | 1.21 |
| Relaxo Footwears Ltd. | 1410.39 | 0.76 |
| Adani Wilmar Ltd | 1279.92 | 0.69 |
| Cash Margin - Derivatives | 1273.21 | 0.69 |
| Honasa Consumer Ltd. | 991.65 | 0.54 |
| Emami Ltd. | 943.44 | 0.51 |
| Procter & Gamble Hygiene and Health Care Ltd. | 862.06 | 0.47 |
| Galaxy Surfactants Ltd. | 858.62 | 0.46 |
| Estee Lauder Cos Inc | 802 | 0.43 |
| ITC Hotels Ltd | 679.92 | 0.37 |
| Mold-Tek Packaging Ltd | 580.51 | 0.31 |
| 364 Days Treasury Bills | 499.56 | 0.27 |
| Jyothy Labs Ltd | 341.2 | 0.18 |
| Godfrey Phillips India Ltd. | 195.2 | 0.11 |
| Britannia Industries Ltd. (Covered call) $$ | -91.12 | -0.05 |
| Net Current Assets | -155.11 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 79.84% |
| Miscellaneous | 5.73% |
| Agri | 4.95% |
| Alcohol | 4.84% |
| Healthcare | 2.55% |
| Others | 0.6% |
| Trading | 0.54% |
| Hospitality | 0.37% |
| Plastic Products | 0.31% |
| G-Sec | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru FMCG Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |