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ICICI Pru FMCG Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 20 Sep 2017 215.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.15
Equity 90.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,610,570 101.91 30.50 -13.13
Jubilant Food. Food - Processing - MNC 178,670 24.92 7.46 50.9
Pidilite Inds. Chemicals 187,107 15.64 4.68 2.69
Britannia Inds. Food - Processing - MNC 36,332 15.37 4.60 18.07
Hind. Unilever Personal Care - Multinational 117,105 14.28 4.27 14.6
Bata India Leather / Leather Products 209,764 14.28 4.27 41.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Chemicals 5.92
Cigarettes 30.50
Dry Cells 2.55
Food - Processing - Indian 4.27
Food - Processing - MNC 16.92
Leather / Leather Products 4.75
NA 10.15
Personal Care - Indian 11.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.64
Bajaj Corp 3.51
Bata India 4.27
Britannia Inds. 4.60
Colgate-Palm. 1.40
Dabur India 3.16
Emami 3.44
Eveready Inds. 2.55