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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 | Nitya Mishra |
| Net Assets(Rs. cr) | 1,590.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.97 | -2.95 | -3.01 | -11.76 | -1.07 | 7.86 | 11.45 |
| Category Avg | -0.41 | -1.01 | -3.05 | -3.21 | -12.13 | -1.49 | 7.41 | 13.03 |
| Category Best | -0.40 | -0.97 | -2.95 | -3.01 | -11.76 | -1.06 | 7.87 | 14.66 |
| Category Worst | -0.41 | -1.05 | -3.14 | -3.40 | -12.49 | -1.91 | 6.94 | 11.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 18.53 |
| ITC | 18.34 |
| Nestle India | 8.10 |
| Britannia Inds. | 6.80 |
| Tata Consumer | 5.72 |
| Varun Beverages | 4.94 |
| United Spirits | 4.85 |
| Godrej Consumer | 4.76 |
| United Breweries | 2.85 |
| Dabur India | 2.47 |
| Marico | 2.14 |
| Amrutanjan Healt | 2.00 |
| Radico Khaitan | 1.58 |
| Emami | 1.15 |
| Asian Paints | 1.03 |
| Colgate-Palmoliv | 0.99 |
| Bikaji Foods | 0.83 |
| Galaxy Surfact. | 0.74 |
| Pidilite Inds. | 0.72 |
| Avenue Super. | 0.71 |
| Eternal | 0.67 |
| Jyothy Labs | 0.59 |
| AWL Agri Busine. | 0.51 |
| Orkla India | 0.50 |
| Sapphire Foods | 0.45 |
| EPL Ltd | 0.21 |
| Mold-Tek Pack. | 0.07 |
| Gulf Oil Lubric. | 0.06 |
| Arvind Fashions. | 0.04 |
| EID Parry | 0.04 |
| TREPS | 1.95 |
| Net CA & Others | 2.67 |
| Cash Margin - Derivatives | 3.00 |
