ICICI Pru FMCG Fund(G)

242.64 0.07 (0.03%) NAV as on 23-Apr-19
52-Week High ( ) 255.65 (31-Aug-18)
52-Week Low ( ) 215.45 (09-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 549.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.856.2915.1517.22
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX13.9411.9414.28-
NIFTY14.089.3613.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities36.05
Nestle India Ltd.Domestic Equities5.69
Marico Ltd.Domestic Equities5.67
Hindustan Unilever Ltd.Domestic Equities4.4
VST Industries Ltd.Domestic Equities4.23
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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 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY