ICICI Pru FMCG Fund(G)

228.41 1.45 (0.64%) NAV as on 07-Dec-18
52-Week High ( ) 255.65 (31-Aug-18)
52-Week Low ( ) 212.87 (19-Mar-18)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 472.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.187.0413.7417.21
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX0.598.2711.80-
NIFTY-0.695.1811.26-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities34.74
Hindustan Unilever Ltd.Domestic Equities7.17
Nestle India Ltd.Domestic Equities5
Dabur India Ltd.Domestic Equities4.58
VST Industries Ltd.Domestic Equities4.52
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 07/12/2018 As on 07/12/2018

10693.70 (0.87) 35673.25 (1.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY