ICICI Pru FMCG Fund(G)

248.22 -0.32 (-0.13%) NAV as on 16-Aug-18
52-Week High ( ) 248.54 (14-Aug-18)
52-Week Low ( ) 200.30 (27-Sep-17)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 456.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2220.8315.2418.01
Category Avg10.9124.3414.8917.48
Category Best15.1331.0318.5018.86
Category Worst6.8117.8711.4715.66
SENSEX10.7418.5510.30-
NIFTY8.9215.0310.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities34.1
Britannia Industries Ltd.Domestic Equities5.2
Dabur India Ltd.Domestic Equities4.27
Hindustan Unilever Ltd.Domestic Equities4.2
Nestle India Ltd.Domestic Equities4.08
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY