May 30, 2023
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) | 4.83 | 8.5 | 24.46 | 23.28 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 3.88 | 2.28 | 14.8 | 26.7 |
| Category Rank | 7/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 25.2130 | 0.79 | 26.62 | 38.22 | 6.21 | 631.18 | 2.49 | 100.00 | invest |
| Aditya Birla SL Banking&Financial Services (G) | 43.1800 | 0.70 | 22.01 | 32.10 | 9.03 | 2,524.46 | 2.03 | 1,000.00 | invest |
| Nippon India Power & Infra Fund (Bonus) | 191.0969 | 0.67 | 30.60 | 37.40 | 11.64 | 2,011.42 | 2.16 | 5,000.00 | invest |
| Nippon India Power & Infra Fund (G) | 191.0969 | 0.67 | 30.60 | 37.40 | 11.64 | 2,011.42 | 2.16 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.6541 | -89.73 | 8.78 | 24.28 | 15.83 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2023 | 320.70 | 25.85 | -5.66 |
|
| Equity-Hind. Unilever | Apr 30, 2023 | 247.02 | 19.91 | 13.47 |
|
| Equity-Nestle India | Apr 30, 2023 | 63.33 | 5.10 | -14.51 |
|
| Equity-Gillette India | Apr 30, 2023 | 55.30 | 4.46 | 2.24 |
|
| Equity-Dabur India | Apr 30, 2023 | 54.23 | 4.37 | 7.77 |
|
| Equity-P & G Hygiene | Apr 30, 2023 | 41.30 | 3.33 | 4.99 |
|
| Equity-Godrej Consumer | Apr 30, 2023 | 40.93 | 3.30 | 64.83 |
|
| Equity-Avenue Super. | Apr 30, 2023 | 32.89 | 2.65 | 3.26 |
|
| Equity-United Spirits | Apr 30, 2023 | 31.17 | 2.51 | 174.64 |
|
| Equity-Jyothy Labs | Apr 30, 2023 | 27.72 | 2.23 | -4.65 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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