ICICI Pru FMCG Fund - (G)

All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru FMCG Fund - (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - FMCG Launch Date : 15-Feb-99 Fund Manager : Yogesh Bhatt Net Assets:(Rs. cr) 130.06 NAV Graph 1 Month3 Month6 Month1 Year3 Year5 YearSince Inception NAV Details NAV Date : 17-May-12 NAV [Rs] : 88.76 Buy/Resale Price [Rs] : 87.87 Sell/Repurchase Price [Rs] : 88.76 Entry Load % : NIL Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. Latest Payouts   Dividends Bonus Ratio NA NA Date NA NA Investment Details Tax Benefits : 54EA  Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%) Date :18-May-12   1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC Scheme Return -1.03 -1.59 12.51 14.26 29.44 38.99 16.14 18.08 Category Avg -1.42 -1.88 12.45 15.86 28.56 40.17 19.44 16.12 Category Best -1.03 -1.59 12.51 17.45 29.44 41.35 22.74 18.08 Category Worst -1.81 -2.18 12.38 14.26 27.67 38.99 16.14 14.16 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6759 4.4331 0.3688 0.3606 2.4189 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart Holdings 30-Apr-12 Company Name % Hold ITC 36.46 Hind. Unilever 14.26 VST Inds. 10.01 Marico 7.12 Page Industries 6.61 Britannia Inds. 5.56 Pidilite Inds. 4.13 Dabur India 3.21 Tata Global 3.07 Net CA & Others 9.57