Icici Prudential Fmcg Fund - Idcw Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Idcw Payout
NAV
88.85
(10/08/2022)
L 52Wk H
73.12
88.84
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Icici Prudential Fmcg Fund - Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Idcw Payout
Fund
NAV
88.85
(10/08/2022)
Time to Invest
Icici Prudential Fmcg Fund - Idcw Payout
Rating
L 52Wk H
73.12
88.84

Asset Allocation for Icici Prudential Fmcg Fund - Idcw Payout Fund Growth

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

62.27 % of total assets
ITC Ltd.ITC Ltd.(18.68%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(13.98%)
Unilever PlcUnilever Plc(5.38%)
Dabur India Ltd.Dabur India Ltd.(3.78%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.64%)
TREPSTREPS(3.63%)
Gillette India Ltd.Gillette India Ltd.(3.59%)
Jyothy Laboratories Ltd.Jyothy Laboratories Ltd.(3.53%)
Britannia Industries Ltd.Britannia Industries Ltd.(3.03%)
Keurig Dr Pepper Inc.Keurig Dr Pepper Inc.(3.02%)

Detailed Portfolio of Icici Prudential Fmcg Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -27
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 18.68% 165.011 Cr
Hindustan Unilever Ltd. 13.98% 123.493 Cr
Unilever Plc 5.38% 47.535 Cr -
Dabur India Ltd. 3.78% 33.368 Cr
Godrej Consumer Products Ltd. 3.64% 32.101 Cr
Gillette India Ltd. 3.59% 31.725 Cr
Jyothy Laboratories Ltd. 3.53% 31.171 Cr
Britannia Industries Ltd. 3.03% 26.771 Cr
Keurig Dr Pepper Inc. 3.02% 26.651 Cr -
Zydus Wellness Ltd. 2.95% 26.077 Cr
United Breweries Ltd. 2.87% 25.363 Cr
Bharti Airtel Ltd. 2.69% 23.728 Cr
Mondelez International Inc 2.52% 22.277 Cr -
Altria Group Inc 2.52% 22.259 Cr -
Colgate - Palmolive (India) Ltd. 2.50% 22.083 Cr
Anheuser-Busch InBev 2.38% 21.044 Cr -
EPL Ltd. 2.21% 19.477 Cr
Nestle India Ltd. 2.17% 19.198 Cr
Constellation Brands Inc 2.00% 17.616 Cr -
Westlife Development Ltd. 1.92% 16.925 Cr
Chalet Hotels Ltd. 1.90% 16.754 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.83% 16.158 Cr
United Spirits Ltd. 1.83% 16.125 Cr
PVR Ltd. 1.38% 12.179 Cr
Bajaj Consumer Care Ltd. 1.34% 11.858 Cr
Campus Activewear Ltd 0.96% 8.493 Cr -
CCL Products (India) Ltd. 0.32% 2.857 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 0.04% 0.362 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.63% 32.089 Cr -
Net Current Assets 1.41% 12.407 Cr -

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

Icici Prudential Fmcg Fund - Idcw Payout

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

Icici Prudential Fmcg Fund - Idcw Payout

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

Icici Prudential Fmcg Fund - Idcw Payout