Markets » Mutual Funds » Asset Allocation

ICICI Pru FMCG ETF - Scheme Profile

NAV 23 May 2022 388.92 -0.36
(-0.09%)

Asset Type

Asset Allocation
Equity 99.99
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 355,049 9.22 28.46 30.05
Hind. Unilever Personal Care - Multinational 36,229 8.10 25.01 6.36
Nestle India Food - Processing - MNC 1,447 2.65 8.19 -3.05
Tata Consumer Tea 26,254 2.16 6.68 5.6
Britannia Inds. Food - Processing - MNC 5,170 1.70 5.24 0.77
Dabur India Personal Care - Indian 25,568 1.42 4.40 -5.94
› 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 6.00
Cigarettes 28.46
Food - Processing - Indian 2.22
Food - Processing - MNC 13.43
NA 0.08
Personal Care - Indian 13.42
Personal Care - Multinational 29.78
Tea 6.68

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
Britannia Inds. 5.24
Colgate-Palmoliv 2.99
Dabur India 4.40
Emami 1.36
Godrej Consumer 4.01
Hind. Unilever 25.01
ITC 28.46
Marico 3.65
.