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Scheme Snapshot - ICICI Prudential FMCG Fund - Direct Plan

Fund	ICICI Pru FMCG DP (I)
NAV (Apr 18th, 2024)	165.66
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Priyanka Khandelwal

Fund	ICICI Pru FMCG DP (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru FMCG DP (I)	-1.02%	-4.33%	7.54%	41.55

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
167.36	173.16	154.04	117.03

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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