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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Jun 22nd, 2021)
125.65
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ihab Dalwai
Fund ICICI Pru FMCG DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru FMCG DP (I) 0.71% 5.63% 5.87% 12.87% 29.96% 22.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 190.52 24.05%
Hindustan Unilever Ltd. Personal care 116.93 14.76%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 52.75 6.66%
United Spirits Ltd. Beverages & distilleries 49.93 6.30%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 40.24 5.08%
United Breweries Ltd. Beverages & distilleries 34.03 4.30%
Dabur India Ltd. Personal care 33.62 4.24%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 32.07 4.05%
Bharti Airtel Ltd. Telecom services 23.54 2.97%
CCL Products (India) Ltd. Plantations - tea & coffee 20.24 2.56%
Current assets
Net Current Assets 3.68 0.47%
Non convertible debentures
5.5 Britannia Industries Ltd. 0.37 0.05%
Treps/reverse repo
TREPS 33.66 4.25%
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