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 | Nitya Mishra |
| Net Assets(Rs. cr) | 1,531.84 |
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 | -0.81 | 10.37 | -1.52 | -10.76 | -8.89 | 2.84 | 10.54 | 11.87 |
| Category Avg | 0.37 | 9.80 | 1.05 | -10.23 | -7.99 | 2.86 | 10.19 | 13.46 |
| Category Best | 0.37 | 9.84 | 1.15 | -10.05 | -7.59 | 3.31 | 10.66 | 14.98 |
| Category Worst | 0.36 | 9.76 | 0.95 | -10.42 | -8.38 | 2.42 | 9.72 | 11.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 25.32 |
| Hind. Unilever | 19.61 |
| Nestle India | 9.35 |
| Britannia Inds. | 8.18 |
| Godrej Consumer | 3.92 |
| United Spirits | 3.87 |
| United Breweries | 3.62 |
| Colgate-Palmoliv | 3.15 |
| Dabur India | 2.61 |
| Tata Consumer | 2.37 |
| Marico | 2.25 |
| Avenue Super. | 2.10 |
| Amrutanjan Healt | 1.97 |
| Varun Beverages | 1.91 |
| Emami | 1.17 |
| Kansai Nerolac | 1.03 |
| Radico Khaitan | 0.85 |
| Jyothy Labs | 0.80 |
| Orkla India | 0.69 |
| Pidilite Inds. | 0.61 |
| Galaxy Surfact. | 0.58 |
| Eternal | 0.54 |
| AWL Agri Busine. | 0.51 |
| Honasa Consumer | 0.46 |
| Asian Paints | 0.35 |
| Mold-Tek Pack. | 0.22 |
| EPL Ltd | 0.20 |
| TREPS | 2.12 |
| Net CA & Others | -2.01 |
| Cash Margin - Derivatives | 1.16 |
| Estee Lauder Cos Inc | 0.49 |
