Jul 03, 2024
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru FMCG Fund - (G) | 4.84 | 2.26 | 9.58 | 17.9 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 5.63 | 21.43 | 46.2 | 21.52 |
| Category Rank | 7/5 | 8/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant PSU Fund - Regular (G) | 11.7140 | 1.91 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 11.7156 | 1.91 | 0.00 | 0.00 | 0.00 | 883.95 | 2.25 | 5,000.00 | invest |
| SBI Banking & Financial Services Fund (G) | 37.8108 | 1.73 | 33.54 | 16.75 | 14.70 | 5,387.33 | 1.85 | 5,000.00 | invest |
| SBI Banking & Financial Services Fund (IDCW) | 33.9558 | 1.73 | 33.54 | 16.75 | 14.71 | 5,387.33 | 1.85 | 5,000.00 | invest |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0467 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-P & G Hygiene | May 31, 2024 | 44.93 | 2.98 | -1.53 |
|
| Equity-Nestle India | May 31, 2024 | 113.62 | 7.53 | 15.92 |
|
| Equity-Hind. Unilever | May 31, 2024 | 273.14 | 18.09 | 4.42 |
|
| Equity-Gillette India | May 31, 2024 | 61.35 | 4.06 | 4.21 |
|
| Equity-ITC | May 31, 2024 | 467.53 | 30.97 | 10.13 |
|
| Equity-Dabur India | May 31, 2024 | 73.10 | 4.84 | 2.56 |
|
| Equity-United Spirits | May 31, 2024 | 53.30 | 3.53 | -8.39 |
|
| Equity-Marico | May 31, 2024 | 39.72 | 2.63 | -8.07 |
|
| Equity-Godrej Consumer | May 31, 2024 | 87.09 | 5.77 | -7.04 |
|
| Reverse Repo-TREPS | May 31, 2024 | 54.28 | 3.60 | 57.20 |
|
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (G) |
| Contact Persone | : | Priyanka Khandelwal |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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