ICICI Prudential FMCG Fund - Growth

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Short List

ISIN No.

INF109K01415

Current NAV

482.85

Category

Equity Funds - Sectoral / Thematic

Launch Date

31 Mar 1999

Type

Open Ended

Net Assets

68122.61 (in Lakhs)

Benchmark Name

CNX FMCG

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment - 1% of applicable Net Asset Value b) the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	18.0300
2021	18.3942
2020	9.4948
2019	4.5629
2018	7.1180

Year	Q1	Q2	Q3	Q4
2022	1.0582	1.3385	10.3139	3.1426
2021	1.8438	5.3205	12.7998	-2.4811
2020	-15.3620	15.4422	-0.9577	15.4927
2019	1.4463	-0.5787	4.7655	-0.4750
2018	-1.8689	1.8519	5.0676	1.6707

Sponsor Name	ICICI Prudential Asset Management Company Ltd.
Fund Manager	Mihir Vora
Since	31 Mar 1999
Status	A
Setup Date	31 Mar 1999
Phone	24997000/24999777/
Address	8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email	enquiry@icicipruamc.com

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
ITC Ltd.	Consumer Non Durables	Equity	39.1233
Britannia Industries Ltd.	Consumer Non Durables	Equity	9.4601
CBLO		Cash	7.1463
Eveready Industries (India) Ltd.	Consumer Non Durables	Equity	5.4501
VST Industries Ltd.	Consumer Non Durables	Equity	4.8131
United Spirits Ltd.	Consumer Non Durables	Equity	4.8111
Colgate - Palmolive (India) Ltd.	Consumer Non Durables	Equity	3.8199
Pidilite Industries Ltd.	Chemicals	Equity	3.6964
Bata India Ltd.	Consumer Durables	Equity	3.1154
V.I.P. Industries Ltd.	Consumer Durables	Equity	2.9622