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ICICI Prudential FMCG Fund - Growth
ISIN No.  :  INF109K01415
Current NAV  :   253.56
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  31 Mar 1999
Type  :  Open Ended
Net Assets  :   32826.22   (in Lakhs)
Benchmark Name  :  CNX FMCG
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment - 1% of applicable Net Asset Value b) the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

35.4592

2016

0.8283

2015

4.7070

2014

32.1088

2013

8.6286
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.9039 7.6976 -4.0892 8.8461
2016 -4.7413 9.9123 0.5255 -7.5655
2015 1.0309 -0.5264 0.3640 2.4616
2014 5.2957 0.4149 13.6727 9.9507
2013 -1.9912 6.1982 2.6057 -0.1975
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ITC Ltd. Consumer Non Durables Equity 39.1233
Britannia Industries Ltd. Consumer Non Durables Equity 9.4601
CBLO Cash 7.1463
Eveready Industries (India) Ltd. Consumer Non Durables Equity 5.4501
VST Industries Ltd. Consumer Non Durables Equity 4.8131
United Spirits Ltd. Consumer Non Durables Equity 4.8111
Colgate - Palmolive (India) Ltd. Consumer Non Durables Equity 3.8199
Pidilite Industries Ltd. Chemicals Equity 3.6964
Bata India Ltd. Consumer Durables Equity 3.1154
V.I.P. Industries Ltd. Consumer Durables Equity 2.9622
2.9622 3.1154 3.6964 3.8199 4.8111 4.8131 5.4501 7.1463 9.4601 39.1233
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mihir Vora
Since : 31 Mar 1999
Status : A
Setup Date : 31 Mar 1999
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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