anubhai
Back OfficeICICI Pru FMCG Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMCG Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - FMCG |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 1,959.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | -1.69 | -3.20 | -0.59 | 0.54 | 7.47 | 13.12 | 12.91 |
| Category Avg | 0.07 | -1.72 | -3.30 | -0.81 | 0.11 | 7.02 | 12.65 | 14.19 |
| Category Best | 0.08 | -1.68 | -3.20 | -0.59 | 0.54 | 7.48 | 13.13 | 15.51 |
| Category Worst | 0.06 | -1.76 | -3.41 | -1.03 | -0.33 | 6.55 | 12.17 | 12.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 31.15 |
| Hind. Unilever | 18.65 |
| Nestle India | 9.28 |
| Britannia Inds. | 4.97 |
| Dabur India | 4.20 |
| Colgate-Palmoliv | 3.75 |
| Tata Consumer | 3.59 |
| Godrej Consumer | 3.58 |
| United Breweries | 2.78 |
| Amrutanjan Healt | 2.48 |
| United Spirits | 2.25 |
| Marico | 1.97 |
| Gillette India | 1.73 |
| Varun Beverages | 1.45 |
| Honasa Consumer | 1.03 |
| Emami | 0.64 |
| Jyothy Labs | 0.64 |
| AWL Agri Busine. | 0.63 |
| Relaxo Footwear | 0.46 |
| Galaxy Surfact. | 0.43 |
| Orkla India | 0.33 |
| Mold-Tek Pack. | 0.29 |
| P & G Hygiene | 0.27 |
| TREPS | 2.66 |
| Net CA & Others | -0.31 |
| Cash Margin - Derivatives | 0.65 |
| Estee Lauder Cos Inc | 0.48 |
