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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 Mar 2019 105.28 -1.19
(-1.12%)

Asset Type

Asset Allocation
Equity 92.51
Net CA & Others 0.39
Reverse Repo 7.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,667,562 184.06 36.11 5.13
Marico Personal Care - Indian 899,678 30.56 6.00 -10.72
Nestle India Food - Processing - MNC 28,524 30.35 5.95 -5.66
Hind. Unilever Personal Care - Multinational 141,782 24.57 4.82 -7.8
VST Inds. Cigarettes 67,381 21.67 4.25 3.55
Relaxo Footwear Leather / Leather Products 289,803 21.67 4.25 5.12
› 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 1.83
Cigarettes 40.36
Diamond Cutting / Jewellery 0.90
Food - Processing - Indian 0.53
Food - Processing - MNC 8.86
Leather / Leather Products 7.43
NA 7.51
Paints / Varnishes 6.21

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
Asian Paints 4.22
Bajaj Consumer 2.16
Bata India 2.39
Blue Star 1.83
Britannia Inds. 2.91
Colgate-Palm. 2.99
Dabur India 3.50
Hind. Unilever 4.82