Apr 17, 2025
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru FMCG Fund - (G) | 8.08 | -7.9 | 6.75 | 11.79 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 6.2 | -9.2 | 7.39 | 15.99 |
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 46.9400 | 2.40 | 12.57 | 15.20 | 20.90 | 11.11 | 2.31 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 52.4300 | 2.38 | 12.53 | 15.19 | 20.90 | 11.11 | 2.31 | 500.00 | invest |
| Sundaram Fin Serv Opportunities (IDCW) | 31.5054 | 2.38 | 14.72 | 19.83 | 25.06 | 1,415.22 | 2.17 | 100.00 | invest |
| Sundaram Fin Serv Opportunities (G) | 101.6268 | 2.38 | 14.55 | 19.72 | 25.00 | 1,415.22 | 2.17 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.6971 | -0.76 | 2.52 | 8.60 | 13.80 | 670.53 | 2.39 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2025 | 505.42 | 27.24 | 11.70 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 342.00 | 18.44 | 9.27 |
|
| Equity-Nestle India | Mar 31, 2025 | 169.81 | 9.15 | 2.79 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 114.81 | 6.19 | -19.03 |
|
| Equity-Godrej Consumer | Mar 31, 2025 | 104.25 | 5.62 | 15.33 |
|
| Equity-Britannia Inds. | Mar 31, 2025 | 92.79 | 5.00 | 9.77 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 92.52 | 4.99 | 7.45 |
|
| Equity-Dabur India | Mar 31, 2025 | 70.98 | 3.83 | 2.68 |
|
| Equity-United Breweries | Mar 31, 2025 | 65.85 | 3.55 | 13.02 |
|
| Equity-Amrutanjan Healt | Mar 31, 2025 | 46.54 | 2.51 | 13.97 |
|
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (G) |
| Contact Persone | : | Priyanka Khandelwal |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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