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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 19 Jul 2018 234.48 1.28
(0.55%)

Asset Type

Asset Allocation
CBLO 9.65
Equity 89.04
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,233,740 139.32 33.55 -0.91
Britannia Inds. Food - Processing - MNC 36,332 22.58 5.44 19.28
Hind. Unilever Personal Care - Multinational 110,867 18.19 4.38 13.01
Nestle India Food - Processing - MNC 17,704 17.37 4.18 12.94
Jubilant Food. Food - Processing - MNC 104,822 14.53 3.50 20.96
Dabur India Personal Care - Indian 334,749 13.10 3.16 5.34
› 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
Air-conditioners 0.72
Cigarettes 34.49
Diversified - Mega 1.41
Dry Cells 0.99
Food - Processing - Indian 1.30
Food - Processing - MNC 14.18
Leather / Leather Products 5.69
NA 10.97

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. 3.00
Asian Paints 1.44
Bajaj Corp 3.00
Bata India 2.50
Blue Star 0.72
Britannia Inds. 5.44
Colgate-Palm. 1.83
Dabur India 3.16