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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 15 Dec 2017 105.94 0.64
(0.61%)

Asset Type

Asset Allocation
CBLO 2.40
Equity 96.21
Net CA & Others 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,532,004 116.04 33.12 -1.71
Jubilant Food. Food - Processing - MNC 107,695 19.12 5.46 26.23
Britannia Inds. Food - Processing - MNC 36,332 17.50 4.99 7.71
Emami Personal Care - Indian 121,668 15.95 4.55 11.95
Pidilite Inds. Chemicals 187,107 15.76 4.50 3.29
Bajaj Corp Personal Care - Indian 319,994 15.59 4.45 19.23
› 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 5.66
Cigarettes 33.12
Dry Cells 3.01
Food - Processing - Indian 4.07
Food - Processing - MNC 15.50
Leather / Leather Products 6.01
NA 3.80
Personal Care - Indian 14.60

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
Bajaj Corp 4.45
Bata India 3.48
Britannia Inds. 4.99
Colgate-Palm. 1.24
Dabur India 3.29
Emami 4.55
Eveready Inds. 3.01