Icici Prudential Fmcg Fund - Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Growth
NAV
244.12
(07/08/2020)
L 52Wk H
183.06
260.59
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Icici Prudential Fmcg Fund - Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Growth
Fund
NAV
244.12
(07/08/2020)
Time to Invest
Icici Prudential Fmcg Fund - Growth
Rating
L 52Wk H
183.06
260.59

Asset Allocation for Icici Prudential Fmcg Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Fmcg Fund - Growth Fund Growth

76.47 % of total assets
ITC Ltd.ITC Ltd.(23.17%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(16.35%)
TREPSTREPS(8.26%)
Marico Ltd.Marico Ltd.(6.03%)
Britannia Industries Ltd.Britannia Industries Ltd.(4.73%)
Nestle India Ltd.Nestle India Ltd.(4.59%)
Tata Consumer Products Ltd.Tata Consumer Products Ltd.(3.47%)
Dabur India Ltd.Dabur India Ltd.(3.44%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.30%)
United Breweries Ltd.United Breweries Ltd.(3.13%)

Detailed Portfolio of Icici Prudential Fmcg Fund - Growth Fund Growth

Portfolio Date -30 Jun 2020
Equity Holdings -23
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 23.17% 123.478 Cr
Hindustan Unilever Ltd. 16.35% 87.168 Cr
Marico Ltd. 6.03% 32.153 Cr
Britannia Industries Ltd. 4.73% 25.205 Cr
Nestle India Ltd. 4.59% 24.456 Cr
Tata Consumer Products Ltd. 3.47% 18.468 Cr
Dabur India Ltd. 3.44% 18.359 Cr
Godrej Consumer Products Ltd. 3.30% 17.597 Cr
United Breweries Ltd. 3.13% 16.687 Cr
United Spirits Ltd. 3.11% 16.563 Cr
CCL Products (India) Ltd. 2.51% 13.398 Cr
Titan Company Ltd. 2.47% 13.158 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.79% 9.556 Cr
Gillette India Ltd. 1.78% 9.511 Cr
Bajaj Consumer Care Ltd. 1.73% 9.194 Cr
Relaxo Footwears Ltd. 1.66% 8.835 Cr
Avenue Supermarts Ltd. 1.53% 8.136 Cr
PVR Ltd. 1.40% 7.437 Cr
Colgate - Palmolive (India) Ltd. 1.34% 7.141 Cr
Blue Star Ltd. 1.32% 7.040 Cr
Trent Ltd. 1.30% 6.944 Cr
Aditya Birla Fashion and Retail Ltd. 1.02% 5.460 Cr
Tata Coffee Ltd. 0.68% 3.641 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.26% 44.038 Cr -
Aditya Birla Fashion and Retail Ltd. - (Right Share) 0.02% 0.078 Cr -
Net Current Assets -0.12% -0.652 Cr -

Insight on the composition of the Icici Prudential Fmcg Fund - Growth Fund Growth

Icici Prudential Fmcg Fund - Growth

Style Box of the Icici Prudential Fmcg Fund - Growth Fund Growth

Icici Prudential Fmcg Fund - Growth

Portfolio Characteristics of the Icici Prudential Fmcg Fund - Growth Fund Growth

Icici Prudential Fmcg Fund - Growth