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
334.12
(25/05/2022)
L 52Wk H
280.69
347.32
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Icici Prudential Fmcg Fund - Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Growth
Fund
NAV
334.12
(25/05/2022)
Time to Invest
Icici Prudential Fmcg Fund - Growth
Rating
L 52Wk H
280.69
347.32

Asset Allocation for Icici Prudential Fmcg Fund - Growth Fund Growth

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

61.62 % of total assets
ITC Ltd.ITC Ltd.(20.18%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(12.98%)
Net Current AssetsNet Current Assets(4.82%)
Britannia Industries Ltd.Britannia Industries Ltd.(4.52%)
Dabur India Ltd.Dabur India Ltd.(4.35%)
Jyothy Laboratories Ltd.Jyothy Laboratories Ltd.(3.42%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.02%)
Gillette India Ltd.Gillette India Ltd.(2.91%)
United Spirits Ltd.United Spirits Ltd.(2.77%)
Zydus Wellness Ltd.Zydus Wellness Ltd.(2.65%)

Detailed Portfolio of Icici Prudential Fmcg Fund - Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 20.18% 162.923 Cr
Hindustan Unilever Ltd. 12.98% 104.798 Cr
Britannia Industries Ltd. 4.52% 36.515 Cr
Dabur India Ltd. 4.35% 35.149 Cr
Jyothy Laboratories Ltd. 3.42% 27.640 Cr
Godrej Consumer Products Ltd. 3.02% 24.362 Cr
Gillette India Ltd. 2.91% 23.531 Cr
United Spirits Ltd. 2.77% 22.386 Cr
Zydus Wellness Ltd. 2.65% 21.405 Cr
EPL Ltd. 2.64% 21.296 Cr
Unilever Plc 2.61% 21.042 Cr -
United Breweries Ltd. 2.58% 20.854 Cr
Altria Group Inc 2.41% 19.453 Cr -
Mondelez International Inc 2.29% 18.457 Cr -
Anheuser-Busch InBev 2.26% 18.254 Cr -
Constellation Brands Inc 2.23% 17.979 Cr -
Keurig Dr Pepper Inc. 2.23% 17.966 Cr -
Procter & Gamble Hygiene and Health Care Ltd. 1.99% 16.076 Cr
Chalet Hotels Ltd. 1.97% 15.937 Cr
Westlife Development Ltd. 1.93% 15.592 Cr
PVR Ltd. 1.90% 15.378 Cr
Bharti Airtel Ltd. 1.87% 15.099 Cr
Bata India Ltd. 1.70% 13.730 Cr
Aditya Birla Fashion and Retail Ltd. 1.68% 13.595 Cr
Bajaj Consumer Care Ltd. 1.47% 11.906 Cr
Philip Morris Intl Inc 1.35% 10.896 Cr -
CCL Products (India) Ltd. 0.82% 6.621 Cr
V-Mart Retail Ltd. 0.60% 4.862 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 0.05% 0.370 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 4.82% 38.913 Cr -
TREPS 1.70% 13.735 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.11% 0.848 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