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ICICI Pru FMCG Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 22 May 2020 216.11 -1.31
(-0.60%)

Asset Type

Asset Allocation
Equity 92.04
Reverse Repo 8.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,043,567 110.02 22.25 -10.15
Hind. Unilever Personal Care - Multinational 279,303 61.31 12.40 -11.54
Marico Personal Care - Indian 963,694 27.66 5.59 3.45
Nestle India Food - Processing - MNC 14,240 25.52 5.16 -1.96
Britannia Inds. Food - Processing - MNC 69,940 22.14 4.48 3.47
Tata Consumer Tea 596,646 20.98 4.24 -4.61
› 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 1.52
Breweries & Distilleries 6.08
Cigarettes 22.65
Diamond Cutting / Jewellery 2.72
Entertainment / Electronic Media Software 1.52
Food - Processing - MNC 10.73
Leather / Leather Products 4.00
NA 8.19

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. 1.02
Asian Paints 2.42
Avenue Super. 1.69
Bajaj Consumer 1.84
Blue Star 1.52
Britannia Inds. 4.48
CCL Products 2.24
Dabur India 3.90