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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(Jan 19th, 2018)
232.98
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
Fund ICICI Pru FMCG DP (G)
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 (G) 0.24% 2.54% 6.99% 11% 19.61% 33.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes 116.04 33.12%
Jubilant Foodworks Ltd. Food processing - dairy/fruits/others 19.12 5.46%
Britannia Industries Ltd. Food processing - dairy/fruits/others 17.50 4.99%
Emami Ltd. Personal care 15.95 4.55%
Pidilite Industries Ltd. Chemicals - speciality - others 15.76 4.50%
Bajaj Corp Ltd. Personal care 15.59 4.45%
Manpasand Beverages Ltd. Beverage non alcoholic - soft drinks/concn. 14.26 4.07%
Hindustan Uever Ltd. Personal care 14.11 4.03%
Trent Ltd. Retail - apparel/accessories 13.86 3.95%
Nestle India Ltd. Food processing - dairy/fruits/others 13.57 3.87%
CBLO/Reverse Repo
CBLO 8.39 2.40%
Current assets
Net Current Assets 4.91 1.40%

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