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ICICI Prudential FMCG Fund

ICPFMDD:IN
110.1200
INR
0.2600
0.24%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
82.5300 - 110.0100
1 Yr Return
34.29%
YTD Return
2.20%
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Previous Close
109.8600
52Wk Range
82.5300 - 110.0100
1 Yr Return
33.41%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/22/2018)
110.12
Total Assets (b INR) (on 12/29/2017)
3.626
Inception Date
01/02/2013
Last Dividend (on 12/30/2016)
4.43
Dividend Indicated Gross Yield
4.02%
Fund Managers
VINAY SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
4.53 m 1.19 b 32.90
107.70 k 189.66 m 5.23
36.33 k 171.10 m 4.72
121.67 k 161.84 m 4.46
362.79 k 158.88 m 4.38
319.99 k 153.05 m 4.22
110.87 k 151.65 m 4.18
17.70 k 139.35 m 3.84
404.66 k 136.43 m 3.76
165.87 k 123.96 m 3.42
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