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Icici Prudential Fmcg Fund Growth (0P00005X0A)

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484.340 +4.810 +1.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01415

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.02B

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0P00005X0A Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential FMCG Fund Growth (0P00005X0A) fund. Our ICICI Prudential FMCG Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.310	4.340	0.030
Shares	95.690	95.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.937	61.937
Price to Book	9.105	9.105
Price to Sales	6.326	6.326
Price to Cash Flow	33.251	33.251
Dividend Yield	2.443	2.443
5 Years Earnings Growth	7.376	7.376

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	95.870	95.870
Healthcare	2.460	2.460
Consumer Cyclical	1.110	1.110
Basic Materials	0.570	0.570

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	28.77	409.75	+2.21%
Hindustan Unilever	INE030A01027	19.14	2,659.80	+0.20%
Nestle India	INE239A01024	9.01	1,156.20	-0.53%
Britannia Industries	INE216A01030	5.50	5,824.00	+1.80%
Dabur India	INE016A01026	4.68	521.10	+1.41%
Tata Consumer Products	INE192A01025	4.49	1,065.40	+0.28%
Godrej Consumer	INE102D01028	3.71	1,242.60	-0.64%
Colgate-Palmolive India	INE259A01022	2.93	2,331.80	+3.05%
United Breweries Ltd	INE686F01025	2.92	1,850.10	-0.30%
Amrutanjan Health Care	INE098F01031	2.35	692.20	-0.99%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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