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Icici Prudential Fmcg Fund Direct Plan Growth (0P0000XWAR)

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524.760 -2.560 -0.49%

30/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z14

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01B

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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	14.400	16.120	1.720
Shares	85.610	85.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.824	38.824
Price to Book	11.485	11.485
Price to Sales	6.144	6.144
Price to Cash Flow	38.738	38.738
Dividend Yield	2.116	2.116
5 Years Earnings Growth	7.906	7.906

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	95.520	95.520
Healthcare	2.890	2.890
Consumer Cyclical	1.020	1.020
Basic Materials	0.560	0.560

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	25.86	418.50	-0.19%
Hindustan Unilever	INE030A01027	17.02	2,351.00	-0.87%
Nestle India	INE239A01024	7.66	2,399.90	-0.27%
Britannia Industries	INE216A01030	4.92	5,581.50	-0.42%
Dabur India	INE016A01026	4.32	484.05	-0.08%
Tata Consumer Products	INE192A01025	3.93	1,114.80	-0.50%
Godrej Consumer	INE102D01028	3.70	1,246.60	-1.54%
United Breweries Ltd	INE686F01025	3.54	2,028.00	+0.70%
Amrutanjan Health Care	INE098F01031	2.48	736.00	+1.50%
Marico	INE196A01026	2.16	700.85	-0.50%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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