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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 20 Apr 2018 107.00 -0.56
(-0.52%)

Asset Type

Asset Allocation
CBLO 7.17
Equity 93.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,532,004 115.79 32.26 0.77
Jubilant Food. Food - Processing - MNC 103,114 23.98 6.68 16.94
Britannia Inds. Food - Processing - MNC 36,332 18.06 5.03 13.75
Bajaj Corp Personal Care - Indian 319,994 15.11 4.21 -3.23
Hind. Unilever Personal Care - Multinational 110,867 14.78 4.12 7.56
Nestle India Food - Processing - MNC 17,704 14.52 4.05 19.15
› 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 1.14
Cigarettes 32.26
Dry Cells 2.53
Food - Processing - Indian 3.74
Food - Processing - MNC 16.91
Leather / Leather Products 5.99
NA 7.17
Personal Care - Indian 14.91

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. 1.35
Bajaj Corp 4.21
Bata India 3.37
Britannia Inds. 5.03
Colgate-Palm. 1.24
Dabur India 3.06
Emami 3.62
Eveready Inds. 2.53