Nov 24, 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 - (IDCW) | 2.17 | 8.36 | 17.76 | 21.23 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 5.56 | 17.95 | 20.46 | 21.81 |
| Category Rank | 5/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 13.2530 | 1.64 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 13.2530 | 1.64 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| ICICI Pru Commodities Fund (G) | 31.4700 | 1.06 | 17.47 | 36.07 | 0.00 | 1,466.88 | 2.16 | 5,000.00 | invest |
| Quant Business Cycle Fund - Regular (IDCW) | 13.0045 | 1.01 | 0.00 | 0.00 | 0.00 | 641.70 | 2.36 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 39.9024 | -90.66 | 32.49 | 17.37 | 21.45 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Oct 31, 2023 | 408.57 | 28.79 | -3.60 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 280.53 | 19.77 | 0.75 |
|
| Equity-Nestle India | Oct 31, 2023 | 83.65 | 5.89 | -19.27 |
|
| Equity-Britannia Inds. | Oct 31, 2023 | 78.27 | 5.52 | -2.44 |
|
| Equity-Godrej Consumer | Oct 31, 2023 | 66.15 | 4.66 | 9.84 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 65.53 | 4.62 | -22.74 |
|
| Equity-Gillette India | Oct 31, 2023 | 62.15 | 4.38 | -1.76 |
|
| Equity-Dabur India | Oct 31, 2023 | 60.61 | 4.27 | 40.85 |
|
| Equity-P & G Hygiene | Oct 31, 2023 | 54.66 | 3.85 | -3.12 |
|
| Foreign Equity-Keurig Dr Pepper Inc. | Oct 31, 2023 | 26.69 | 1.88 | -3.68 |
|
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (IDCW) |
| 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 |
Invest
