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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 23 Feb 2017 86.60 -0.08
(-0.09%)

Asset Type

Asset Allocation
CBLO 7.53
Equity 92.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,408,399 87.97 31.72 15.56
Jubilant Food. Food - Processing - MNC 181,902 15.94 5.75 13.21
Hind. Unilever Personal Care - Multinational 181,373 15.51 5.59 4.02
Manpasand Bever. Food - Processing - Indian 231,464 14.55 5.25 8.37
Pidilite Inds. Chemicals 187,107 12.60 4.54 8.94
Britannia Inds. Food - Processing - MNC 36,332 11.37 4.10 9.73
› 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 6.56
Cigarettes 31.72
Diamond Cutting / Jewellery 0.86
Dry Cells 2.73
Food - Processing - Indian 5.25
Food - Processing - MNC 14.46
Glass & Glass Products 0.40
Hotels 1.42

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. 1.54
Asian Paints 0.89
Bajaj Corp 3.98
Bata India 2.89
Britannia Inds. 4.10
Coffee Day Enter 1.42
Colgate-Palm. 2.44
Dabur India 1.78