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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Mar 27th, 2024)
167.82
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Priyanka Khandelwal
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) 0.65% -0.07% -3.15% 0.85% -0.72% 11.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 407.37 28.32%
Hindustan Unilever Ltd. Personal care 282.90 19.67%
Nestle India Ltd. Food processing & packaging 91.83 6.38%
Godrej Consumer Products Ltd. Personal care 85.25 5.93%
Gillette India Ltd. Personal care 65.38 4.54%
United Spirits Ltd. Beverages & distilleries 63.19 4.39%
Dabur India Ltd. Personal care 61.67 4.29%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 44.49 3.09%
Britannia Industries Ltd. Food processing & packaging 42.88 2.98%
Marico Ltd. Edible oils & solvent extraction 41.73 2.90%
Cash
Cash Margin - Derivatives 3.53 0.25%
Current assets
Net Current Assets -2.21 -0.15%
Foreign securities
Keurig Dr Pepper Inc. 26.21 1.82%
British American Tobacco PLC 19.21 1.34%
Altria Group Inc 12.72 0.88%
Estee Lauder Cos Inc 4.98 0.35%
Non convertible debentures
5.5 Britannia Industries Ltd. Food processing & packaging 0.37 0.03%
Treasury bill
182 Days Treasury Bills 9.99 0.69%
182 Days Treasury Bills 4.98 0.35%
364 Days Treasury Bills 4.99 0.35%
Treps/reverse repo
TREPS 23.32 1.62%
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