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ICICI Pru FMCG Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 11 Jun 2021 291.99 -1.46
(-0.50%)

Asset Type

Asset Allocation
Equity 95.24
NCD 0.05
Net CA & Others 0.47
Reverse Repo 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 8,795,786 190.52 24.05 0.73
Hind. Unilever Personal Care - Multinational 499,680 116.93 14.76 6.22
Britannia Inds. Food - Processing - MNC 153,000 52.75 6.66 2.18
United Spirits Breweries & Distilleries 815,257 49.93 6.30 16.7
Nestle India Food - Processing - MNC 22,740 40.24 5.08 3.58
United Breweries Breweries & Distilleries 271,490 34.03 4.30 11.57
› 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
Breweries & Distilleries 10.60
Cigarettes 24.05
Diamond Cutting / Jewellery 2.42
Entertainment / Electronic Media Software 1.52
Food - Processing - Indian 1.96
Food - Processing - MNC 11.74
Hotels 0.28
Leather / Leather Products 2.68

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. 4.05
Aditya Bir.Fa PP 0.10
Avenue Super. 2.33
Bajaj Consumer 2.29
Bata India 0.68
Bharti Airtel 2.97
Britannia Inds. 6.66
CCL Products 2.56
.