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
254.23
(22/01/2020)
L 52Wk H
226.93
260.59
Login using to know what your Friends are Investing !

Icici Prudential Fmcg Fund - Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Growth
Fund
NAV
254.23
(22/01/2020)
Time to Invest
Icici Prudential Fmcg Fund - Growth
Rating
L 52Wk H
226.93
260.59

Asset Allocation for Icici Prudential Fmcg Fund - Growth Fund Growth

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

74.06 % of total assets
ITC Ltd.ITC Ltd.(28.58%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(8.67%)
TREPSTREPS(7.25%)
Marico Ltd.Marico Ltd.(5.64%)
Tata Global Beverages Ltd.Tata Global Beverages Ltd.(4.84%)
Nestle India Ltd.Nestle India Ltd.(4.19%)
United Breweries Ltd.United Breweries Ltd.(3.95%)
Relaxo Footwears Ltd.Relaxo Footwears Ltd.(3.81%)
Dabur India Ltd.Dabur India Ltd.(3.69%)
Colgate - Palmolive (India) Ltd.Colgate - Palmolive (India) Ltd.(3.45%)

Detailed Portfolio of Icici Prudential Fmcg Fund - Growth Fund Growth

Portfolio Date -31 Dec 2019
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 28.58% 143.656 Cr
Hindustan Unilever Ltd. 8.67% 43.563 Cr
Marico Ltd. 5.64% 28.344 Cr
Tata Global Beverages Ltd. 4.84% 24.352 Cr
Nestle India Ltd. 4.19% 21.054 Cr
United Breweries Ltd. 3.95% 19.832 Cr
Relaxo Footwears Ltd. 3.81% 19.164 Cr
Dabur India Ltd. 3.69% 18.544 Cr
Colgate - Palmolive (India) Ltd. 3.45% 17.336 Cr
Britannia Industries Ltd. 3.16% 15.868 Cr
Asian Paints Ltd. 3.11% 15.618 Cr
Bajaj Consumer Care Ltd. 2.95% 14.852 Cr
Trent Ltd. 2.71% 13.629 Cr
Titan Company Ltd. 2.36% 11.866 Cr
Blue Star Ltd. 2.36% 11.847 Cr
United Spirits Ltd. 2.18% 10.952 Cr
VST Industries Ltd. 2.11% 10.583 Cr
PVR Ltd. 2.05% 10.293 Cr
CCL Products (India) Ltd. 1.24% 6.235 Cr
Kellogg Co. 1.20% 6.031 Cr -
Tata Coffee Ltd. 1.01% 5.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.25% 36.468 Cr -
Net Current Assets -0.48% -2.419 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