Icici Prudential Fmcg Fund Growth Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

87.65 INR0.11 0.13%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	-1.63%
1 month	-3.85%
6 months	16.65%

1 year	28.92%
3 years	151.00%
5 years	41.83%

Profile

Essentials
Fund category	Equity - Sector Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	March 31, 1999
Fund Manager	Mr. Yogesh Bhatt
Info
AMC	ICICI Prudential Asset Management Co. Ltd.
Objective
Asset (Rs cr)	130.06 (April 30, 2012)
Dividend (%)	-

Top 10 Holdings

Company	Percentage
ITC Ltd.	36.46
Hindustan Unilever L	14.26
VST Industries	10.01
Marico Ltd.	7.12
Page Industries Ltd.	6.61
Britannia Ind.	5.56
Pidilite Inds.	4.13
Dabur India	3.21
Tata Global Beverage	3.07

News

May 24, 12
“ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months”, floats on; NFO to close on May 3

Industry Allocation

Cigarettes	46%
Personal Care	25%
Textiles - Readymade Apparels	7%
Food Processing - Dairy/Fruits/Others	6%
Chemicals - Speciality - Others	4%
Plantations - Tea & Coffee	3%