| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru FMCG Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - FMCG |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitya Mishra |
| Net Assets ()Cr | 1,765.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.49 | -5.12 | -8.57 | -13.44 | -3.79 | 3.83 | 9.99 | 11.88 |
| Category Avg | -2.50 | -5.16 | -8.66 | -13.62 | -4.20 | 3.40 | 9.53 | 13.39 |
| Category Best | -2.49 | -5.12 | -8.57 | -13.43 | -3.79 | 3.84 | 10.00 | 14.94 |
| Category Worst | -2.51 | -5.19 | -8.76 | -13.81 | -4.61 | 2.95 | 9.06 | 11.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 13,478,972 | 422.70 | 23.95 |
| Hind. Unilever | 1,461,447 | 341.70 | 19.36 |
| Nestle India | 1,289,171 | 166.52 | 9.43 |
| Britannia Inds. | 220,953 | 132.63 | 7.51 |
| Colgate-Palmoliv | 355,130 | 80.06 | 4.54 |
| Godrej Consumer | 612,586 | 74.58 | 4.23 |
| Dabur India | 1,401,259 | 72.66 | 4.12 |
| United Breweries | 347,682 | 55.80 | 3.16 |
| United Spirits | 391,634 | 54.08 | 3.06 |
| Amrutanjan Healt | 716,693 | 42.77 | 2.42 |
| Tata Consumer | 327,399 | 37.36 | 2.12 |
| Marico | 469,010 | 36.99 | 2.10 |
| Honasa Consumer | 754,726 | 22.87 | 1.30 |
| Kansai Nerolac | 999,900 | 20.35 | 1.15 |
| Orkla India | 331,571 | 19.45 | 1.10 |
| Emami | 377,000 | 17.44 | 0.99 |
| AWL Agri Busine. | 889,163 | 16.81 | 0.95 |
| Jyothy Labs | 564,939 | 14.32 | 0.81 |
| Galaxy Surfact. | 58,221 | 11.43 | 0.65 |
| Pidilite Inds. | 63,000 | 9.40 | 0.53 |
| Relaxo Footwear | 221,692 | 7.72 | 0.44 |
| Gillette India | 8,109 | 6.76 | 0.38 |
| Mold-Tek Pack. | 92,693 | 5.35 | 0.30 |
| P & G Hygiene | 4,110 | 4.67 | 0.26 |
| Varun Beverages | 100,185 | 4.52 | 0.26 |
| TREPS | 0 | 51.40 | 2.91 |
| Net CA & Others | 0 | 6.01 | 0.34 |
| Cash Margin - Derivatives | 0 | 17.73 | 1.00 |
| Estee Lauder Cos Inc | 11,095 | 11.05 | 0.63 |
