ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan

126.32 -0.51 (-0.40%) NAV as on 26-Jul-21
52-Week High ( ) 126.83 (23-Jul-21)
52-Week Low ( ) 95.12 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return9.1024.189.2413.42
Category Avg17.3649.9514.0214.50
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY