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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Hindustan Unilever Ltd.
Nestle India Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
United Breweries Ltd.
Aditya Birla Fashion and Retail Ltd.
TREPS
Dabur India Ltd.
Avenue Supermarts Ltd.
Jyothy Laboratories Ltd.
Bajaj Consumer Care Ltd.
Tata Consumer Products Ltd.
Bharti Airtel Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Zydus Wellness Ltd.
Page Industries Ltd.
CCL Products (India) Ltd.
Relaxo Footwears Ltd.
PVR Ltd.
SBI Cards & Payment Services Ltd.
Gillette India Ltd.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Share
Net Current Assets
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Breweries & Distilleries
Retailing
Miscellaneous
Telecommunication - Service Provider
Textile
Tea/Coffee
Footwear
Film Production, Distribution & Entertainment
Finance - NBFC
09/09/2020
21/02/2019
21/02/2018
02/01/2017
Cash
Equity
Rights
ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹605.90 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.
The NAV of ICICI Prudential FMCG Fund ended down ₹-0.13(-0.11%)yesterday to ₹115.78.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential FMCG Fund is managed by Ihab Dalwai and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051