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ICICI Prudential FMCG Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 31 Mar,1999

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237.98
Change Change %
0.6000 0.2528%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 237.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
348.32
Expense Ratio 2.57

1 Month Range

236.08 242.20

52 Wk Range

215.45 255.65
Period:

Compare NAV performance of ICICI Pru FMCG Fund(G) vs. Peers

Color code for Price performance of ICICI Pru FMCG Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 241.73 -21.19%
3 Months 20 Mar,2019 239.21 -3.00%
6 Months 21 Dec,2018 234.72 2.27%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 241.73 -1.80%
3 Months 20 Mar,2019 239.21 -0.77%
6 Months 21 Dec,2018 234.72 1.13%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ITC Ltd. 200.93 36.30
TREPS 43.56 7.87
Marico Ltd. 35.14 6.35
Nestle India Ltd. 31.11 5.62
Relaxo Footwears Ltd. 25.52 4.61

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Investment Information

Investment Objective The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Sector - FMCG
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Atul Patel
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Atul Patel
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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