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ICICI Pru FMCG Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - FMCG

NAV 21 Oct 2021 330.59 -3.01
(-0.90%)

Asset Type

Asset Allocation
Equity 96.15
Foreign Equity 1.92
NCD 0.04
Reverse Repo 2.53
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 8,400,000 198.37 23.34 17.68
Hind. Unilever Personal Care - Multinational 450,000 121.58 14.30 3.82
United Spirits Breweries & Distilleries 700,000 59.72 7.03 24.95
Britannia Inds. Food - Processing - MNC 150,000 59.23 6.97 8.96
Aditya Bir. Fas. Textiles - Products 1,894,085 46.66 5.49 16.25
Dabur India Personal Care - Indian 622,014 38.38 4.52 0.71
› 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 10.73
Cigarettes 23.34
Consumer Non Durables 1.92
Diamond Cutting / Jewellery 3.05
Entertainment / Electronic Media Software 1.73
Food - Processing - Indian 2.07
Food - Processing - MNC 9.72
Hotels 1.91

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. 5.49
Bajaj Consumer 1.87
Bata India 2.64
Bharti Airtel 2.43
Britannia Inds. 6.97
CCL Products 1.81
Chalet Hotels 0.85
Dabur India 4.52
.