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Icici Prudential Fmcg Fund Direct Plan Growth (0P0000XWAR)

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523.450 +0.240 +0.05%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z14

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.55B

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0P0000XWAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential FMCG Fund Direct Plan Growth (0P0000XWAR) fund. Our ICICI Prudential FMCG Fund Direct Plan 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	7.350	7.560	0.210
Shares	92.640	92.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.271	35.271
Price to Book	18.781	18.781
Price to Sales	5.784	5.784
Price to Cash Flow	34.609	34.609
Dividend Yield	2.381	2.381
5 Years Earnings Growth	9.675	9.675

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	95.890	95.890
Healthcare	2.710	2.710
Consumer Cyclical	0.870	0.870
Basic Materials	0.540	0.540

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	27.24	426.25	+0.06%
Hindustan Unilever	INE030A01027	18.44	2,336.00	+0.62%
Nestle India	INE239A01024	9.15	2,384.90	-0.11%
Godrej Consumer	INE102D01028	5.62	1,254.50	-0.65%
Britannia Industries	INE216A01030	5.00	5,405.10	-1.16%
Tata Consumer Products	INE192A01025	4.99	1,160.80	-0.69%
Dabur India	INE016A01026	3.83	485.65	+0.41%
United Breweries Ltd	INE686F01025	3.55	2,161.60	-0.27%
Amrutanjan Health Care	INE098F01031	2.51	686.60	+0.96%
Gillette India	INE322A01010	2.34	8,021.00	-1.07%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir M Div	605.91B	0.44	12.56	11.25

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