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ICICI Pru FMCG Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru FMCG Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Sectoral Fund
Launch Date 01-Jan-13
Fund Manager Nitya Mishra
Net Assets ( Cr.) 1,557.20
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.71 -3.68 -5.57 -2.09 -16.51 -2.95 4.28 10.82
Category Avg -1.74 -3.08 1.90 12.13 6.02 13.53 10.19 12.49
Category Best 1.21 8.63 23.31 39.33 30.68 38.45 18.62 40.75
Category Worst -4.33 -7.62 -6.23 -2.46 -17.55 -3.77 -0.49 -9.25
Holdings
Comapany Name Hold %
Hind. Unilever 17.88
ITC 16.99
Tata Consumer 6.58
Nestle India 6.27
Godrej Consumer 5.96
Varun Beverages 4.73
Britannia Inds. 4.73
Marico 4.06
United Spirits 3.70
Amrutanjan Healt 2.16
Colgate-Palmoliv 2.15
Dabur India 2.03
Radico Khaitan 1.98
United Breweries 1.94
Avenue Super. 1.80
Emami 1.05
Eternal 1.02
Arvind Fashions. 1.02
Mrs Bectors 0.95
Bikaji Foods 0.93
Sapphire Foods 0.93
Swiggy 0.81
Milky Mist Dairy 0.79
Pidilite Inds. 0.78
Galaxy Surfact. 0.71
Asian Paints 0.67
Honasa Consumer 0.62
Jyothy Labs 0.57
Bharti Airtel 0.57
AWL Agri Busine. 0.54
International Ge 0.44
EID Parry 0.32
CCL Products 0.27
Mold-Tek Pack. 0.07
Gulf Oil Lubric. 0.04
TREPS 1.27
Net CA & Others -0.31
Cash Margin - Derivatives 3.07
Nestle India -0.03
ITC -0.05

INDIAN INDICES

Sensex

73,895.74 315.20 (0.43%)

Nifty

23,140.50 77.40 (0.34%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

24,507.16 -253.98(-1.03%)