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 (G) |
|---|---|
| NAV (Apr 15th, 2024) |
 485.43 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Ms.Priyanka Khandelwal |
| Fund | ICICI Pru FMCG DP (G) |
|---|---|
| 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 (G) | -1.08% | -0.42% | -5% | -0.39% | -0.44% | 13.89% |
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% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable