ICICI Prudential FMCG Fund - Direct Plan (G)

230.830
0.76 (0.33%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Sector - FMCG
NAV as on Jun-19-2018

Scheme Profile - ICICI Prudential FMCG Fund - Direct Plan (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 : Feb 01, 2013
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 -3.0 1
3 mth 4.7 1
6 mth 1.6 1
1 year 10.5 3
2 year 16.3 3
3 year 14.0 3
5 year 15.0 3
# 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
-1.7
-
-
-
-
2017
16.0
7.8
-3.9
9.0
36.3
2016
-4.5
10.1
0.7
-7.4
1.6
2015
1.2
-0.4
0.5
2.7
5.4
2014
5.4
0.6
13.8
10.1
32.8
2013
-1.4
6.4
2.8
-
9.9
NAV Chart
52-week High 52-week Low
239.43 (May 02, 18) 205.70 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential FMCG Fund - Direct Plan (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