07 September, 2010 08:55 IST
Myiris.com - ICICI Prudential FMCG Fund - - Scheme Details
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ICICI Prudential FMCG Fund  NAV Rs.66.0200
Scheme Snapshot
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Historical NAVs
Dividend History 		Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.38 20.83 26.57 42.29 13.63 17.93
Relative to Sensex** 0.45 9.14 18.02 24.10 7.65 17.93
Relative to Nifty** 0.40 9.00 17.57 23.25 6.29 17.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JUL-10
Top 5 holdings                As on 31-JUL-10
I T C Limited 20.70
I T C Limited 10.68
Marico Limited 9.62
Akzo Nobel India Limited 8.79
Hindustan Unilever Limited 8.31
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Top Performers - Sectoral-FMCG
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Sector Funds Umbrella - FMCG Fund 23.45 68.16
Franklin FMCG Fund 18.99 53.26
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Asset Allocation
Equity Shares 80.30
Futures 13.79
Debt And Cash And Other Assets 5.91
As on 31-JUL-10
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NAV of all options
  NAV Date
Dividend Option 37.7600 06-SEP-10
Growth Option 66.0200 06-SEP-10
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Sectoral-FMCG

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 771.73

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 16-FEB-99
Scheme Objective:
objective is to generate long term capital appreciation through investments primarily in FMCG sector.
NAV chart of growth option





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