Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(Nov 21st, 2017)
220.34
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) 1.85% 1.18% 4.19% 10.20% 19.67% 35.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes 108.80 33.28%
Jubilant Foodworks Ltd. Food processing - dairy/fruits/others 22.73 6.95%
Manpasand Beverages Ltd. Beverage non alcoholic - soft drinks/concn. 16.95 5.18%
Britannia Industries Ltd. Food processing - dairy/fruits/others 15.78 4.83%
Pidilite Industries Ltd. Chemicals - speciality - others 14.87 4.55%
Bata India Ltd. Leather/synthetic products 14.47 4.43%
Hindustan Uever Ltd. Personal care 13.75 4.21%
Emami Ltd. Personal care 13.31 4.07%
Nestle India Ltd. Food processing - dairy/fruits/others 12.78 3.91%
Bajaj Corp Ltd. Personal care 12.74 3.90%
CBLO/Reverse Repo
CBLO 12.20 3.73%
Current assets
Net Current Assets -0.83 -0.25%

Find IFSC