ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan

115.78 -0.13 (-0.11%) NAV as on 20-Apr-21
52-Week High ( ) 118.77 (05-Feb-21)
52-Week Low ( ) 91.92 (07-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return17.1925.086.7712.69
Category Avg23.7045.677.6712.58
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY