ICICI Pru FMCG Fund(G)

227.26 -1.21 (-0.53%) NAV as on 23-May-18
52-Week High ( ) 231.10 (30-Apr-18)
52-Week Low ( ) 195.57 (25-May-17)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 389.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4216.3412.8817.71
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities32.77
Jubilant Foodworks Ltd.Domestic Equities6.73
Britannia Industries Ltd.Domestic Equities5.15
Hindustan Unilever Ltd.Domestic Equities4.3
Nestle India Ltd.Domestic Equities4.27
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INvestment Pattern Details

Type Minimum Maximum
Equity090
MMI010
Others010
Debt010
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Return Calculator

MARKET STATS As on 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34506.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand632.20-242.45-27.72
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY