ICICI Pru FMCG Fund - (D)
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ICICI Pru FMCG Fund - (D)
| Summary Info |
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Fund Name
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: |
ICICI Prudential Mutual Fund
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Scheme Name
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: |
ICICI Pru FMCG Fund - (D)
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AMC
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: |
ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Equity - FMCG
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Launch Date
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: |
15-Feb-99
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Fund Manager
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: |
Yogesh Bhatt
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Net Assets (Rs. cr)
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: |
229.65
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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: |
56.8
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Buy/Resale Price [Rs.]
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: |
56.26
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Sell/Repurchase Price [Rs.]
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: |
56.83
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Entry Load %
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: |
Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
|
1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.2] |
6.9 |
9.7 |
9.5 |
29.4 |
29.5 |
18.2 |
19.2 |
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Category Avg
|
[0.0] |
6.9 |
9.8 |
9.5 |
29.4 |
29.5 |
18.2 |
10.6 |
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Category Best
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0.2 |
7.0 |
10.0 |
9.5 |
29.4 |
29.5 |
18.2 |
18.8 |
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Category Worst
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[0.2] |
6.8 |
9.7 |
9.5 |
29.4 |
29.5 |
18.2 |
6.8 |
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Dividends
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Bonus
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Ratio
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45 % |
NA
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Date
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24-Dec-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd. | Tobacco Products | 45.7 | 3,150,532 | 97.5 | | Equity | hindustan unilever ltd. | FMCG | 9.1 | 414,123 | 19.3 | | Equity | marico ltd. | FMCG | 7.5 | 750,000 | 16.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 4.9 | 55,000 | 10.4 | | Equity | vst industries ltd. | Tobacco Products | 4.8 | 67,952 | 10.3 | | Equity | pidilite industries ltd. | Chemicals | 4.1 | 331,928 | 8.8 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 4.0 | 662,120 | 8.5 | | Equity | nestle india ltd. | FMCG | 3.9 | 18,000 | 8.3 | | Equity | dabur india ltd. | FMCG | 3.3 | 515,746 | 7.1 | | Equity | tara jewels ltd. | Diamond, Gems and Jewellery | 2.9 | 329,780 | 6.1 | | Equity | bata india ltd. | Leather | 2.0 | 60,000 | 4.3 | | Equity | jyothy laboratories ltd | FMCG | 1.9 | 244,803 | 4.1 | | Equity | eid-parry (india) ltd. | Sugar | 0.4 | 57,616 | 0.9 | | Term Deposits | | Fixed Deposits | icici bank ltd | -/- | 0.3 | NA | 0.6 | | Fixed Deposits | icici bank ltd | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 6.0 | NA | 12.8 | | Net CA & Others | other current assets | -/- | [0.7] | NA | [1.5] |
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