ICICI Pru FMCG Fund(G)

225.34 0.30 (0.13%) NAV as on 19-Oct-18
52-Week High ( ) 255.65 (31-Aug-18)
52-Week Low ( ) 209.47 (23-Oct-17)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 479.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.016.7811.1117.26
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX1.126.668.52-
NIFTY-0.912.148.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities35.41
Hindustan Unilever Ltd.Domestic Equities7.02
Dabur India Ltd.Domestic Equities5.02
Nestle India Ltd.Domestic Equities4.72
Aditya Birla Fashion and Retail Ltd.Domestic Equities4.16
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY