2. ICICI Prudential FMCG
Type: Open Ended ETF
Fund Manager: Yogesh Bhatt
Launch Date: March 31, 1999
Fund Size (in Crore): 0 as on March 30, 2012
Minimum Investment (in Rs.): 5,000
Objective of the fund is to generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands.
The Net Asset Value (NAV) for the scheme is Rs.85.70 as on April 3, 2012. Since its inception, the Risk Return Value (RRV) has been 17.94 percent as on April 3, 2012 and for the month has been 8.49 percent. The Earnings Per Share (EPS) is Rs.30.01 as on February, 2012. The top holdings are – ITC, Hindustan Unilever, VST Industries, Marico, Page Industries, Britannia Industries, Pidilite Industries, Tata Global Beverages and Dabur India.
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