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Icici Prudential Fmcg Fund Direct Plan Growth (0P0000XWAR)

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487.970 -0.820 -0.17%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z14

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.2B

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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	6.170	6.250	0.080
Shares	93.830	93.880	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.082	38.082
Price to Book	7.723	7.723
Price to Sales	6.285	6.285
Price to Cash Flow	29.363	29.363
Dividend Yield	2.237	2.237
5 Years Earnings Growth	9.483	9.483

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	95.260	95.260
Healthcare	2.710	2.710
Consumer Cyclical	1.540	1.540
Basic Materials	0.490	0.490

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	26.99	412.40	+1.53%
Hindustan Unilever	INE030A01027	19.07	2,192.90	-1.08%
Nestle India	INE239A01024	9.43	2,195.50	-2.48%
Godrej Consumer	INE102D01028	5.45	1,043.40	+0.41%
Britannia Industries	INE216A01030	5.10	4,792.05	+0.63%
Tata Consumer Products	INE192A01025	4.95	945.45	-1.50%
Dabur India	INE016A01026	4.01	499.95	+0.48%
United Breweries Ltd	INE686F01025	3.47	1,904.95	+1.42%
Gillette India	INE322A01010	3.04	7,888.00	-1.19%
Amrutanjan Health Care	INE098F01031	2.55	589.70	-0.99%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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