ICICI Pru FMCG Fund(G)

273.83 -1.71 (-0.62%) NAV as on 12-May-21
52-Week High ( ) 280.75 (05-Feb-21)
52-Week Low ( ) 205.97 (18-May-20)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 746.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7331.426.1716.13
Category Avg21.7555.699.1013.17
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities22.78
Hindustan Unilever Ltd.Domestic Equities15.75
United Breweries Ltd.Domestic Equities6.46
Britannia Industries Ltd.Domestic Equities5.91
United Spirits Ltd.Domestic Equities5.67
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY