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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / ICICI Prudential

Pru ICICI FMCG Plan

FE Crown Rating

Fund Objective

To invest in companies with a retail and consumption focus

Fund Manager

Prashant Kothari

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 775.90m as at 31-Dec-2010

Unit Name

Pru ICICI FMCG Plan Direct Plan Div

Inc/Acc

Distributing 

Citicode

I9ST

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 57.04

Change (Mid)

-0.32 (-0.56%)
23-May-2013

Unit LaunchDate

03-Jan-1999

Unit Name

Pru ICICI FMCG Plan Direct Plan Gth

Inc/Acc

Accumulating 

Citicode

I9SU

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 114.52

Change (Mid)

-0.66 (-0.57%)
23-May-2013

Unit LaunchDate

03-Jan-1999

Unit Name

Pru ICICI FMCG Plan Gth

Inc/Acc

Accumulating 

Citicode

T399

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Exit Rates

1st year 1.00%
2nd year 0.50%
3rd year 1.00%
4th year 1.00%

Mid

INR 114.23

Change (Mid)

-0.65 (-0.57%)
23-May-2013

Unit LaunchDate

03-Jan-1999

Unit Name

Pru ICICI FMCG Plan Div

Inc/Acc

Distributing 

Citicode

T400

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Exit Rates

1st year 1.00%
2nd year 0.50%
3rd year 1.00%
4th year 1.00%

Mid

INR 56.89

Change (Mid)

-0.33 (-0.58%)
23-May-2013

Unit LaunchDate

03-Jan-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.79 11.05 8.94 30.33 119.17 137.09
Sector -7.64 -3.41 -4.42 6.28 7.08 8.45

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 40.81 14.96 24.93 65.24 -45.38
Sector 19.99 -19.29 14.77 74.10 -61.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 93.51
Money Market 6.49

Regional Breakdown

breakdown chart
  Region % of Fund
India 93.51
Money Market 6.49

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Non-Durables 80.26
Chemicals 6.75
Textiles & Apparel 6.50
Derivatives 4.97
Money Market 1.52

Performance figures are calculated on a bid price to bid price basis.