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ICICI Prudential FMCG Fund

ICPFMCD:IN
77.4500
INR
0.6100
0.79%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
58.6900 - 77.4500
1 Yr Return
33.71%
YTD Return
31.96%
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Previous Close
76.8400
52Wk Range
58.6900 - 77.4500
1 Yr Return
35.30%
YTD Return
31.96%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
77.45
Total Assets (b INR) (on 10/31/2017)
3.425
Inception Date
03/30/1999
Last Dividend (on 12/30/2016)
5
Dividend Indicated Gross Yield
6.46%
Fund Managers
VINAY SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
4.21 m 1.12 b 32.68
121.98 k 199.15 m 5.81
36.33 k 168.56 m 4.92
362.79 k 159.05 m 4.64
121.67 k 153.09 m 4.47
319.99 k 148.97 m 4.35
187.11 k 146.28 m 4.27
178.98 k 145.17 m 4.24
117.11 k 144.91 m 4.23
17.70 k 128.16 m 3.74
Profile
ICICI Prudential FMCG Fund is an open-end growth scheme incorporated in India. The Fund seeks to generate long-term capital appreciation through investments made primarily in equities of a select group of companies in the Indian Fast Moving Consumer Goods (FMCG) sector. FMCG are products that are typically purchased and used on a regular basis such as soaps, toothpastes and shampoos.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000