ICICI Pru FMCG Fund - (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMCG Fund - (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	15-Feb-99
Fund Manager	Nitya Mishra
Net Assets ()	1,590.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.80	0.48	-3.39	-5.09	-13.57	-2.52	7.16	14.65

Holdings
Company Name	Hold %
Hind. Unilever	18.53
ITC	18.34
Nestle India	8.10
Britannia Inds.	6.80
Tata Consumer	5.72
Varun Beverages	4.94
United Spirits	4.85
Godrej Consumer	4.76
United Breweries	2.85
Dabur India	2.47
Marico	2.14
Amrutanjan Healt	2.00
Radico Khaitan	1.58
Emami	1.15
Asian Paints	1.03
Colgate-Palmoliv	0.99
Bikaji Foods	0.83
Galaxy Surfact.	0.74
Pidilite Inds.	0.72
Avenue Super.	0.71
Eternal	0.67
Jyothy Labs	0.59
AWL Agri Busine.	0.51
Orkla India	0.50
Sapphire Foods	0.45
EPL Ltd	0.21
Mold-Tek Pack.	0.07
Gulf Oil Lubric.	0.06
Arvind Fashions.	0.04
EID Parry	0.04
TREPS	1.95
Net CA & Others	2.67
Cash Margin - Derivatives	3.00