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Icici Prudential Fmcg Fund Direct Plan Growth (0P0000XWAR)

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519.920 -2.480 -0.47%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z14

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73B

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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	2.080	2.300	0.220
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.374	39.374
Price to Book	6.614	6.614
Price to Sales	6.223	6.223
Price to Cash Flow	21.328	21.328
Dividend Yield	2.134	2.134
5 Years Earnings Growth	9.305	9.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	94.990	94.990
Healthcare	2.430	2.430
Consumer Cyclical	1.170	1.170
Communication Services	0.930	0.930
Basic Materials	0.470	0.470

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	29.85	399.90	+0.04%
Hindustan Unilever	INE030A01027	19.50	2,517.60	+0.70%
Nestle India	INE239A01024	9.49	1,187.80	+0.62%
Britannia Industries	INE216A01030	5.36	5,876.00	+0.69%
Dabur India	INE016A01026	4.45	485.40	+1.09%
Tata Consumer Products	INE192A01025	4.31	1,118.00	-0.20%
Colgate-Palmolive India	INE259A01022	3.50	2,208.60	-0.41%
Godrej Consumer	INE102D01028	3.30	1,128.80	-0.17%
United Breweries Ltd	INE686F01025	2.68	1,759.60	+0.79%
Amrutanjan Health Care	INE098F01031	2.38	706.85	-0.53%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Prudential Balanced Adv Gr	657.11B	7.08	12.72	11.12

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