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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Nov 23rd, 2017)
103.99
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
Fund ICICI Pru FMCG DP (D)
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 (D) 0.42% 2.02% 4.04% 9.76% 20.08% 27.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes 111.92 32.68%
Jubilant Foodworks Ltd. Food processing - dairy/fruits/others 19.92 5.81%
Britannia Industries Ltd. Food processing - dairy/fruits/others 16.86 4.92%
Manpasand Beverages Ltd. Beverage non alcoholic - soft drinks/concn. 15.90 4.64%
Emami Ltd. Personal care 15.31 4.47%
Bajaj Corp Ltd. Personal care 14.90 4.35%
Pidilite Industries Ltd. Chemicals - speciality - others 14.63 4.27%
Bata India Ltd. Leather/synthetic products 14.52 4.24%
Hindustan Uever Ltd. Personal care 14.49 4.23%
Nestle India Ltd. Food processing - dairy/fruits/others 12.82 3.74%
CBLO/Reverse Repo
CBLO 20.26 5.92%
Current assets
Net Current Assets -1.14 -0.33%

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