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Net Change on 01-12-2023
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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.
Britannia Industries Ltd.
Godrej Consumer Products Ltd.
TREPS
Gillette India Ltd.
Dabur India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Keurig Dr Pepper Inc.
Estee Lauder Cos Inc
Relaxo Footwears Ltd.
United Breweries Ltd.
United Spirits Ltd.
Honasa Consumer Ltd.
Marico Ltd.
182 Days Treasury Bills
British American Tobacco PLC
Zydus Wellness Ltd.
Avenue Supermarts Ltd.
Altria Group Inc
Chalet Hotels Ltd.
Godfrey Phillips India Ltd.
Jyothy Laboratories Ltd.
Bajaj Consumer Care Ltd.
Cash Margin - Derivatives
5.5% Britannia Industries Ltd. **
Net Current Assets
Household & Personal Products
Cigarettes/Tobacco
Consumer Food
Miscellaneous
Breweries & Distilleries
Footwear
Trading
Retailing
Hotel, Resort & Restaurants
08/09/2023
08/09/2022
07/09/2021
09/09/2020
21/02/2019
21/02/2018
02/01/2017
05/01/2016
29/12/2014
30/12/2013
31/12/2012
30/03/2011
15/02/2010
24/08/2009
16/02/2009
25/08/2008
18/02/2008
23/07/2007
15/01/2007
24/03/2006
21/03/2000
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 ₹1,419.14 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 ₹1.25(1.38%)yesterday to ₹91.64.
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