ICICI Pru FMCG Fund(G)

273.75 -2.36 (-0.85%) NAV as on 25-Jan-21
52-Week High ( ) 280.24 (14-Jan-21)
52-Week Low ( ) 183.06 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 573.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.386.946.6516.36
Category Avg27.3616.316.4012.98
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities24.75
Hindustan Unilever Ltd.Domestic Equities16.97
United Spirits Ltd.Domestic Equities5.46
United Breweries Ltd.Domestic Equities5.36
Nestle India Ltd.Domestic Equities4.88
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY