Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Jan 22nd, 2018)
110.12
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
Fund ICICI Pru FMCG DP (D)
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 (D) 1.77% 2.35% 7.25% 11.33% 20.05% 34.29%

Portfolio Allocation

Instrument Percentage
Equity 96.20%
Cblo/reverse Repo 2.40%
Current Assets 1.40%

Find IFSC

Get Latest News alerts from Goodreturns