Jul 16, 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 - (IDCW) | 4.33 | 8.18 | 12.89 | 19.8 |
| Benchmark - Nifty FMCG | 1.61 | 4.45 | 8.25 | 7.01 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| DSP Healthcare Fund (IDCW) | 24.5230 | 0.93 | 44.49 | 16.76 | 28.85 | 2,479.25 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (G) | 35.6790 | 0.93 | 44.48 | 16.76 | 28.85 | 2,479.25 | 0.00 | 100.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Jun 30, 2024 | 430.75 | 26.71 | -7.87 |
|
| Equity-Hind. Unilever | Jun 30, 2024 | 292.25 | 18.12 | 7.00 |
|
| Equity-Nestle India | Jun 30, 2024 | 136.67 | 8.47 | 20.29 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 100.11 | 6.21 | 84.44 |
|
| Equity-Godrej Consumer | Jun 30, 2024 | 86.51 | 5.36 | -0.67 |
|
| Equity-Dabur India | Jun 30, 2024 | 73.65 | 4.57 | 0.75 |
|
| Equity-Gillette India | Jun 30, 2024 | 62.21 | 3.86 | 1.41 |
|
| Equity-Tata Consumer | Jun 30, 2024 | 52.61 | 3.26 | 154.15 |
|
| Equity-United Spirits | Jun 30, 2024 | 51.81 | 3.21 | -2.80 |
|
| Equity-Britannia Inds. | Jun 30, 2024 | 48.27 | 2.99 | 60.24 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
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ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
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| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru FMCG Fund - (IDCW) |
| 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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