ICICI Prudential FMCG Fund Direct Plan Growth (0P0000XWAR)

539.66998 INR

0.45

0.08%

Last update May 10, 9:15 AM IST

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540.12000

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ICICI Prudential FMCG Fund Direct Plan Growth

539.67

0.45

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

94.99% Consumer Defensive

Consumer Defensive

94.99%

Healthcare

2.43%

Consumer Cyclical

1.17%

Communication Services

0.93%

Basic Materials

0.47%

Asset allocation

97.92% Stocks

Stocks

97.92%

Cash

2.08%

Top 10 holdings (84.82% of total assets)

29.85% ITC Ltd

19.50% Hindustan Unilever Ltd

9.49% Nestle India Ltd

5.36% Britannia Industries Ltd

ITC Ltd ITC

29.85%

Hindustan Unilever Ltd HINDUNILVR

19.50%

Nestle India Ltd NESTLEIND

9.49%

Britannia Industries Ltd BRITANNIA

5.36%

Dabur India Ltd DABUR

4.45%

Tata Consumer Products Ltd TATACONSUM

4.31%

Colgate-Palmolive (India) Ltd COLPAL

3.50%

Godrej Consumer Products Ltd GODREJCP

3.30%

United Breweries Ltd UBL

2.68%

Amrutanjan Health Care Ltd AMRUTANJAN

2.38%