May 03, 2024
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) | 1.05 | 3.67 | 12.72 | 18.92 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 2.36 | 25.84 | 44.67 | 21.83 |
| Category Rank | 6/5 | 5/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 30.0186 | 0.96 | 33.40 | 6.63 | 14.30 | 699.23 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.0186 | 0.96 | 33.40 | 6.63 | 14.30 | 699.23 | 2.40 | 100.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 32.4547 | 0.88 | 7.54 | 2.96 | 8.89 | 202.18 | 2.53 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 15.7964 | 0.88 | 7.47 | 2.96 | 8.89 | 202.18 | 2.53 | 1,000.00 | invest |
| Aditya Birla SL Infrastructure Fund - (G) | 89.2100 | -1.09 | 58.65 | 31.17 | 23.06 | 985.75 | 2.30 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 388.52 | 26.73 | -12.24 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 265.55 | 18.27 | -8.75 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 84.85 | 5.84 | 2.11 |
|
| Equity-Nestle India | Mar 31, 2024 | 66.85 | 4.60 | -24.59 |
|
| Equity-Gillette India | Mar 31, 2024 | 65.50 | 4.51 | -1.01 |
|
| Equity-United Spirits | Mar 31, 2024 | 61.48 | 4.23 | 4.08 |
|
| Equity-Dabur India | Mar 31, 2024 | 59.95 | 4.12 | -3.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 51.36 | 3.53 | 7,755.60 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 47.84 | 3.29 | -1.84 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 46.42 | 3.19 | 19.32 |
|
ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...
ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
| 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 |
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