ICICI Prudential FMCG Fund (G)

222.490
0.74 (0.33%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Sector - FMCG
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential FMCG Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 408.2 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.
Features
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Atul Patel
Benchmark :
Launch Date :
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.icicipruamc.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -3.1 2
3 mth 4.5 2
6 mth 1.2 2
1 year 9.6 4
2 year 15.5 4
3 year 13.2 4
5 year 14.2 4
# Moneycontrol Rank within 4 Sector - FMCG Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-1.9
-
-
-
-
2017
15.9
7.7
-4.1
8.8
35.5
2016
-4.7
9.9
0.5
-7.6
0.8
2015
1.0
-0.5
0.4
2.5
4.7
2014
5.3
0.4
13.7
10.0
32.1
2013
-2.0
6.2
2.6
-0.2
8.6
NAV Chart
52-week High 52-week Low
231.05 (May 02, 18) 199.63 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential FMCG Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
ITCTobacco142.1734.83
BritanniaFood & Beverage21.525.27
HULCons NonDurable17.874.38
NestleFood & Beverage17.094.19
Jubilant FoodMiscellaneous15.903.89
Bajaj CorpCons NonDurable14.633.58
TrentReal Estate13.413.29
Dabur IndiaCons NonDurable12.833.14
EmamiCons NonDurable12.733.12
Aditya Birla FReal Estate12.212.99
Asset Allocation (%)
Equity 91.49
Others 0.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.03
Concentration
Holdings%
Top 552.56
Top 1068.68
Sector %
Top 3 76.40
Sector%1-Year
HighLow
Tobacco35.8634.1234.12
Cons NonDurable28.0131.2731.27
Food & Beverage12.5313.4413.44
Real Estate6.285.025.02
Miscellaneous3.977.427.42
Manufacturing1.580.000.00