May 24, 2022
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) | -1.07 | 1.59 | 19.03 | 11.68 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | -7.3 | -9.36 | 5.03 | 13.77 |
| Category Rank | 4/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 39.6822 | 3.14 | 23.41 | 20.68 | 12.84 | 18.19 | 1.75 | 1,000.00 | invest |
| Aditya Birla SL Inter Equity - Plan A (G) | 28.3417 | 1.07 | -3.43 | 11.28 | 11.52 | 124.53 | 2.57 | 1,000.00 | invest |
| AXIS ESG Equity Fund (G) | 13.7900 | 0.66 | -2.06 | 0.00 | 0.00 | 1,837.64 | 2.13 | 5,000.00 | invest |
| ITI Banking and Financial Services Fund (IDCW) | 9.1442 | 0.23 | 0.00 | 0.00 | 0.00 | 145.39 | 2.62 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.7993 | -89.39 | 4.84 | 10.81 | 11.12 | 4,272.22 | 2.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2022 | 192.85 | 21.24 | 18.37 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 134.66 | 14.83 | 28.49 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 109.38 | 12.05 | 696.41 |
|
| Equity-Dabur India | Apr 30, 2022 | 47.63 | 5.24 | 35.50 |
|
| Equity-Gillette India | Apr 30, 2022 | 31.27 | 3.44 | 32.89 |
|
| Equity-Britannia Inds. | Apr 30, 2022 | 30.79 | 3.39 | -15.69 |
|
| Equity-Jyothy Labs | Apr 30, 2022 | 30.23 | 3.33 | 9.39 |
|
| Equity-Zydus Wellness | Apr 30, 2022 | 25.84 | 2.85 | 20.70 |
|
| Equity-Godrej Consumer | Apr 30, 2022 | 25.51 | 2.81 | 4.70 |
|
| Equity-United Breweries | Apr 30, 2022 | 22.20 | 2.45 | 6.47 |
|
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (G) |
| Contact Persone | : | Ihab Dalwai |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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