ICICI Pru FMCG Fund(DP)

70.94 -2.02 (-2.77%) NAV as on 12-Apr-21
52-Week High ( ) 73.15 (05-Feb-21)
52-Week Low ( ) 58.74 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 605.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1423.436.3416.14
Category Avg22.4345.937.7912.49
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities24.5
Hindustan Unilever Ltd.Domestic Equities13.63
Nestle India Ltd.Domestic Equities6.44
United Spirits Ltd.Domestic Equities5.43
Britannia Industries Ltd.Domestic Equities5.38
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies forming part of FMCG sector80100
Equity & Equity related securities of companies other than FMCG sector020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14402.05 (0.64) 48222.71 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.001.8518.23

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY