Current NAV as on Sep 2012: 98

Prudential ICICI FMCG Fund is an open-end growth scheme incorporated in India. The Fund seeks to generate long-term capital appreciation through investments made primarily in equities of a select group of companies in the Indian Fast Moving Consumer Goods (FMCG) sector. FMCG are products that are typically purchased and used on a regular basis such as soaps, toothpastes and shampoos.