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Portfolio Allocation - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Jun 11th, 2021)
123.83
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ihab Dalwai
Fund ICICI Pru FMCG DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru FMCG DP (I) 1.57% 6.03% 6.39% 8.08% 21.99% 20.86%

Portfolio Allocation

Instrument Percentage
Equity 95.88%
Treps/reverse Repo 5.06%
Current Assets -0.94%
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