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Portfolio Allocation - ICICI Prudential FMCG Fund - Direct Plan
| Fund | ICICI Pru FMCG DP (I) |
|---|---|
| NAV (Apr 16th, 2024) |
 166.77 |
| 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% |
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) | -1.75% | -0.25% | -4.87% | -0.09% | -4.87% | 8.83% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 92.49% |
| Foreign Securities | 4.39% |
| Treps/reverse Repo | 1.62% |
| Treasury Bill | 1.39% |
| Cash | 0.25% |
| Non Convertible Debentures | 0.03% |
| Current Assets | -0.15% |
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