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Net Change on 23-03-2023
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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.
Dabur India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Gillette India Ltd.
Avenue Supermarts Ltd.
Zydus Wellness Ltd.
Jyothy Laboratories Ltd.
Altria Group Inc
Unilever Plc
Godrej Consumer Products Ltd.
Britannia Industries Ltd.
91 Days Treasury Bills
Bajaj Consumer Care Ltd.
United Breweries Ltd.
EPL Ltd.
United Spirits Ltd.
Relaxo Footwears Ltd.
Constellation Brands Inc
Chalet Hotels Ltd.
Page Industries Ltd.
Bharti Airtel Ltd.
Shoppers Stop Ltd.
Keurig Dr Pepper Inc.
TREPS
Net Current Assets
Jubilant Foodworks Ltd.
Cash Margin - Derivatives
Britannia Industries Ltd. **
ITC Ltd. (Covered call) $$
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Miscellaneous
Retailing
Breweries & Distilleries
Plastic Products
Footwear
Hotel, Resort & Restaurants
Textile
Telecommunication - Service Provider
Cash
CRISIL AAA
Derivatives
Equity
Sov
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 ₹1,156.49 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 up ₹0.44(0.11%)yesterday to ₹418.23.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051