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Portfolio Allocation - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(Nov 21st, 2017)
220.34
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
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) 1.85% 1.18% 4.19% 10.20% 19.67% 35.71%

Portfolio Allocation

Instrument Percentage
Equity 96.52%
Cblo/reverse Repo 3.73%
Current Assets -0.25%

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