Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 06 Dec 2016 82.62 -0.43
(-0.52%)

Asset Type

Asset Allocation
CBLO 6.88
Equity 93.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,542,422 85.60 30.39 -13.05
Manpasand Bever. Food - Processing - Indian 231,464 16.89 6.00 -17.1
Jubilant Food. Food - Processing - MNC 153,975 15.54 5.52 -21.85
Hind. Unilever Personal Care - Multinational 181,373 15.22 5.40 -10.4
Britannia Inds. Food - Processing - MNC 43,675 14.48 5.14 -14.02
Pidilite Inds. Chemicals 187,107 13.57 4.82 -10.3
› 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 7.19
Cigarettes 30.39
Detergents / Intermediates 0.79
Diamond Cutting / Jewellery 0.90
Dry Cells 2.87
Food - Processing - Indian 6.00
Food - Processing - MNC 11.89
Glass & Glass Products 0.47

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. 1.66
Asian Paints 0.97
Bajaj Corp 4.28
Bata India 2.85
Britannia Inds. 5.14
Coffee Day Enter 1.58
Colgate-Palm. 2.63
Dabur India 1.85

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