ICICI Prudential FMCG Fund - Growth
Fund house :ICICI Prudential Asset Management Company Limited | Categeory:Equity - FMCG | Launch: Oct 31, 2005
Sector Funds400015
as on May 21, 2012
88.1500
-0.9500 (-1.07%)
YTD Return(%)
17.98
Turnover Ratio(%)
1,300.00
Asset Size (Rs. cr)
13,006.02
Expense Ratio
2.45
52W LOW
52W HIGH
67.94
91.33
Volatility(%)
14.05

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week-0.03N.A.-1.17-0.96
1-Month-3.09N.A.-6.26-6.54
3-Months11.23N.A.-13.04-13.32
1-Year28.70N.A.-10.93-9.77
2-Years29.56N.A.-1.28-0.85
3-Years36.83N.A.5.274.67
5-Years15.68N.A.2.142.59

Scheme Portfolio

Allocation %
Cigarettes/Tobacco46.47
Household & Personal Products24.59
Other9.57
Textile6.61
Consumer Food5.56
HOLDINGSValue (`. Cr)Hold(%)
Pidilite Industries Ltd.0.004.13
ITC Ltd.0.0036.46
Hindustan Unilever Ltd.0.0014.26
VST Industries Ltd.0.0010.01
Marico Ltd.0.007.12

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% on or before 1Y, NIL after 1Y

More About this company on NDTV Profit

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AMC Details

AMC Name
ICICI Prudential Asset Management Company Limited
Fund Manager
Mr. Prashant Kothari
Registered Office:
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 26428000
Fax : +91 (22) 2655 4165
Email : enquiry@pruicici.com
Website : www.icicipruamc.com

PLAN

OptionsNAVDate
Growth
(Regular)		88.15May-21, 2012
Interim-Dividend
(Regular)		47.64May-21, 2012

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