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Portfolio Composition - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (G)
NAV
(May 20th, 2019)
253.99
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) 3.30% -0.69% 6.56% 6.26% -2.80% 6.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 200.93 36.30%
Marico Ltd. Personal care 35.14 6.35%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 31.11 5.62%
Relaxo Footwears Ltd. Leather/synthetic products 25.52 4.61%
Hindustan Unilever Ltd. Personal care 24.92 4.50%
Asian Paints Ltd. Paints/varnishes 22.39 4.04%
VST Industries Ltd. Cigarettes & tobacco products 21.70 3.92%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 21.08 3.81%
Trent Ltd. Retail - apparel/accessories 20.21 3.65%
Colgate - Palmolive (India) Ltd. Personal care 18.61 3.36%
Current assets
Net Current Assets -1.35 -0.24%
Foreign securities
KIOCL Ltd. Mining/minerals 5.94 1.07%
Anheuser-Busch InBev 5.87 1.06%
Treps/reverse repo
TREPS 43.56 7.87%

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