Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru FMCG Fund - Direct (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - FMCG |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Priyanka Khandelwal |
Net Assets (Rs. cr) | : | 1453.32 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 514.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.17 | 4.26 | 3.74 | 6.24 | 15.97 | 20.38 | 15.32 | 14.79 |
Category Avg | 3.16 | 4.22 | 3.63 | 6.02 | 15.48 | 19.87 | 14.86 | 15.68 |
Category Best | 3.17 | 4.26 | 3.75 | 6.24 | 15.97 | 20.38 | 15.32 | 16.66 |
Category Worst | 3.17 | 4.26 | 3.74 | 6.24 | 15.97 | 20.38 | 15.32 | 14.79 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ITC | Diversified Fmcg | 28.94 | 97,44,611.00 | 424.52 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 17.83 | 11,72,759.00 | 261.58 | ||||
Equity | Nestle India | Food Products | 6.68 | 3,90,892.00 | 98.01 | ||||
Equity | Godrej Consumer | Personal Products | 6.39 | 7,68,229.00 | 93.69 | ||||
Equity | Dabur India | Personal Products | 4.86 | 14,03,770.00 | 71.28 | ||||
Equity | Gillette India | Personal Products | 4.01 | 88,288.00 | 58.87 | ||||
Equity | United Spirits | Beverages | 3.97 | 4,94,334.00 | 58.18 | ||||
Equity | P & G Hygiene | Personal Products | 3.11 | 28,215.00 | 45.62 | ||||
Equity | Marico | Agricultural Food & Other Products | 2.95 | 8,34,132.00 | 43.21 | ||||
Equity | Britannia Inds. | Food Products | 2.94 | 90,154.00 | 43.06 | ||||
Equity | Avenue Super. | Retailing | 2.86 | 91,099.00 | 41.94 | ||||
Equity | United Breweries | Beverages | 2.57 | 1,85,070.00 | 37.72 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.46 | 2,56,692.00 | 21.42 | ||||
Foreign Equity | British American Tobacco PLC | Tobacco | 1.30 | 77,520.00 | 19.05 | ||||
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 52,671.00 | 17.62 | ||||
Equity | Honasa Consumer | Personal Products | 1.15 | 3,90,374.00 | 16.83 | ||||
Foreign Equity | Keurig Dr Pepper Inc. | Soft Drinks | 1.05 | 54,469.00 | 15.33 | ||||
Foreign Equity | Altria Group Inc | Tobacco | 0.76 | 30,478.00 | 11.15 | ||||
Equity | Emami | Personal Products | 0.61 | 1,82,280.00 | 8.88 | ||||
Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 0.34 | 4,040.00 | 4.95 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.33 | 18,898.00 | 4.89 | ||||
Equity | Zydus Wellness | Food Products | 0.33 | 29,271.00 | 4.88 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.25 | 32,952.00 | 3.65 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.03 | 962.00 | 0.47 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.03 | 1,28,000.00 | 0.37 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.35 | 0.00 | 34.53 | ||||
Net CA & Others | Net CA & Others | -/- | 0.26 | 0.00 | 3.80 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0.00 | 3.53 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.68 | 10,00,000.00 | 9.97 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 3,00,000.00 | 2.98 | ||||
T Bills | TBILL-182D | -/- | 0.14 | 2,00,000.00 | 1.99 | ||||
T Bills | TBILL-364D | -/- | 0.14 | 2,00,000.00 | 1.98 | ||||
T Bills | TBILL-91D | -/- | 0.07 | 1,00,000.00 | 1.00 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Priyanka Khandelwal |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.