ICICI Pru FMCG Fund - Direct (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMCG Fund - Direct (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - FMCG
Launch Date : 01-Jan-13
Fund Manager : Atul Patel
Net Assets (Rs. cr) : 523.36

ICICI Pru FMCG Fund - Direct (D) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 111.06
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.

ICICI Pru FMCG Fund - Direct (D) - NAV Chart

ICICI Pru FMCG Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.63 6.56 6.34 2.35 11.75 13.09 13.41 13.98
Category Avg 0.84 5.71 4.55 1.56 11.62 12.55 12.92 15.43
Category Best 0.85 5.75 4.68 1.81 12.22 13.03 13.38 16.88
Category Worst 0.83 5.67 4.42 1.30 11.02 12.08 12.47 13.97

ICICI Pru FMCG Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 57.55 NA
Date 2/15/2019 12:00:00 AM 2/15/2019 12:00:00 AM

ICICI Pru FMCG Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
P & G Hygiene 566
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 28.62 5,764,078.00 149.78
Equity Hind. Unilever Consumer Non Durables 7.52 198,609.00 39.36
Equity Marico Consumer Non Durables 7.44 987,651.00 38.94
Equity Britannia Inds. Consumer Non Durables 6.18 109,807.00 32.33
Equity Nestle India Consumer Non Durables 4.88 18,377.00 25.53
Equity Colgate-Palm. Consumer Non Durables 4.43 154,066.00 23.17
Equity VST Inds. Consumer Non Durables 4.16 57,647.00 21.76
Equity Dabur India Consumer Non Durables 3.90 456,460.00 20.42
Equity Relaxo Footwear Consumer Durables 3.85 397,943.00 20.15
Equity Tata Global Consumer Non Durables 3.70 702,104.00 19.38
Equity Asian Paints Consumer Non Durables 3.30 98,051.00 17.28
Equity Trent Retailing 2.49 269,303.00 13.03
Equity Titan Company Consumer Durables 2.43 99,886.00 12.72
Equity United Spirits Consumer Non Durables 2.33 182,664.00 12.18
Equity Blue Star Consumer Durables 2.16 140,895.00 11.29
Equity Page Industries Textile Products 2.11 4,893.00 11.02
Equity Bajaj Consumer Consumer Non Durables 1.90 405,729.00 9.97
Foreign Equity Kellogg co Consumer Non Durables 1.24 14,267.00 6.46
Equity P & G Hygiene Consumer Non Durables 0.13 566.00 0.69
 
Debt Investments
NCD Britannia Inds. -/- 0.06 109,807.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.21 0.00 32.52
Net CA & Others Net CA & Others -/- 0.97 0.00 5.07
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Atul Patel
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com