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Net Change on 08-12-2023
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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.
Net Current Assets
Godrej Consumer Products Ltd.
Gillette India Ltd.
Dabur India Ltd.
TREPS
Britannia Industries Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Keurig Dr Pepper Inc.
United Breweries Ltd.
Estee Lauder Cos Inc
Honasa Consumer Ltd.
Marico Ltd.
Avenue Supermarts Ltd.
United Spirits Ltd.
Relaxo Footwears Ltd.
British American Tobacco PLC
182 Days Treasury Bills
Zydus Wellness Ltd.
Altria Group Inc
Chalet Hotels Ltd.
Jyothy Laboratories Ltd.
Cash Margin - Derivatives
Godfrey Phillips India Ltd.
Bajaj Consumer Care Ltd.
91 Days Treasury Bills
5.5% Britannia Industries Ltd. **
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Miscellaneous
Breweries & Distilleries
Footwear
Trading
Retailing
Hotel, Resort & Restaurants
Cash
CRISIL AAA
Equity
Sov
ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Mar-1999 and currently has an AUM of ₹1,458.96 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 ₹-3.92(-0.86%)yesterday to ₹453.95.
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