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Prudential ICICI FMCG Fund



Objective : To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

Structure : Open-ended FMCG Sectoral Fund

Inception Date : March 30, 1999

Plans and Options under the Plan :
Growth Option & Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential FMCG Plan-Dividend Option 28.57 28.57 29.21 24-Jul-2008
ICICI Prudential FMCG Plan-Growth Option 40.25 40.25 41.16 24-Jul-2008





Open Ended

Close Ended

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