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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(Jul 16th, 2018)
234.85
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Atul Patel
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) -1.07% 1.59% 0.67% 2.35% 8.16% 7.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes 142.17 34.83%
Britannia Industries Ltd. Food processing - dairy/fruits/others 21.52 5.27%
Hindustan Unilever Ltd. Personal care 17.87 4.38%
Nestle India Ltd. Food processing - dairy/fruits/others 17.09 4.19%
Jubilant Foodworks Ltd. Food processing - dairy/fruits/others 15.90 3.89%
Bajaj Corp Ltd. Personal care 14.63 3.58%
Trent Ltd. Retail - apparel/accessories 13.41 3.29%
Dabur India Ltd. Personal care 12.83 3.14%
Emami Ltd. Personal care 12.73 3.12%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 12.21 2.99%
Cash
Cash Margin - Derivatives 2 0.49%
CBLO/Reverse Repo
CBLO 39.47 9.67%
Current assets
Net Current Assets -6.68 -1.64%

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