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ICICI Prudential FMCG Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 31 Mar,1999

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237.98
Change Change %
0.6000 0.2528%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ITC Ltd. 200.93 36.30
TREPS 43.56 7.87
Marico Ltd. 35.14 6.35
Nestle India Ltd. 31.11 5.62
Relaxo Footwears Ltd. 25.52 4.61
Hindustan Unilever Ltd. 24.92 4.50
Asian Paints Ltd. 22.39 4.04
VST Industries Ltd. 21.71 3.92
Britannia Industries Ltd. 21.08 3.81
Trent Ltd. 20.21 3.65
Colgate - Palmolive (India) Ltd. 18.61 3.36
Bajaj Consumer Care Ltd. 13.32 2.41
Tata Global Beverages Ltd. 12.16 2.20
Blue Star Ltd. 10.15 1.83
Kansai Nerolac Paints Ltd. 9.92 1.79
Dabur India Ltd. 8.12 1.47
KIOCL Ltd. 5.94 1.07
Anheuser-Busch InBev 5.87 1.06
Sheela Foam Ltd. 5.43 0.98
United Spirits Ltd. 5.26 0.95
Titan Company Ltd. 5.18 0.94
Khadim India Ltd. 4.44 0.80
Manpasand Beverages Ltd. 3.97 0.72
Net Current Assets -1.35 -0.24

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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