ICICI Pru FMCG Fund(IDCW-Payout)

77.43 -0.10 (-0.13%) NAV as on 27-Jul-21
52-Week High ( ) 77.85 (23-Jul-21)
52-Week Low ( ) 58.74 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Mar-99
Net Assets ( Cr ) 844.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2224.297.3816.37
Category Avg18.1750.3713.4414.41
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities22.42
Hindustan Unilever Ltd.Domestic Equities16.81
Britannia Industries Ltd.Domestic Equities7.39
United Spirits Ltd.Domestic Equities5.48
Nestle India Ltd.Domestic Equities4.75
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY