Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 18 Aug 2017 212.16 0.60
(0.28%)

Asset Type

Asset Allocation
CBLO 5.93
Equity 93.75
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,408,399 110.31 34.10 1.35
Jubilant Food. Food - Processing - MNC 199,318 18.86 5.83 36.48
Pidilite Inds. Chemicals 187,107 15.07 4.66 6.25
Manpasand Bever. Food - Processing - Indian 181,395 14.28 4.41 3.25
Britannia Inds. Food - Processing - MNC 36,332 13.41 4.14 19.49
Hind. Unilever Personal Care - Multinational 117,105 12.64 3.91 21.5
› 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 6.09
Cigarettes 34.10
Dry Cells 2.95
Food - Processing - Indian 4.41
Food - Processing - MNC 14.75
Glass & Glass Products 0.37
Leather / Leather Products 3.48
Moulded Luggage 2.63

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. 1.53
Asian Paints 0.87
Bajaj Corp 3.48
Bata India 3.48
Britannia Inds. 4.14
Colgate-Palm. 1.44
Dabur India 3.02
Emami 3.19