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ICICI Prudential FMCG Fund - Dividend

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How hot is this fund?  © Rediff.com

NAV (Rs)   30.64  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.39
1 month 4.08
6 months 44.19
9 months 58.92
1 year 56.73

Profile

Essentials 
Fund categoryEquity - Sector Fund
Scheme planDividend
Scheme typeOpen Ended
Launch dateMarch 31, 1999
Fund managerMr. Prashant Kothari
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.
Asset (Rs crore) 60.48 ( August 31, 2009)
Dividend (%) 12.00 ( August 21, 2009)

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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ITC Ltd.19.5
ITC Ltd.14.0
Pidilite Inds.12.85
Eveready Industr10.11
Marico Ltd.9.49
Hindustan Unilever L9.05
ICI India8.15
Asian Paints Ltd.6.25
Page Industries Ltd.5.25
Dabur India2.28

Top 10 industry allocation

CompanyPercentage
Cigarettes34.0
Personal Care23.0
Paints/Varnishes14.0
Chemicals - Speciality - Others13.0
Dry Cells10.0
Textiles - Readymade Apparels5.0