| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.96 |
| Equity |
91.15 |
| Int Equity |
0.48 |
| Trep |
7.41 |
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| Concentration Analysis |
| Top 5 Holdings |
59.66% |
| Top 10 Holdings |
81.02% |
| Top 25 Holdings |
98.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
37.32 |
| Food Beverage & Tobacco |
29.46 |
| Retail |
9.11 |
| Cash |
8.37 |
| Agricultural & Farm Machinery |
7.67 |
| Chemicals |
2.93 |
| Pharma & Biotech |
2.01 |
| Industrial Products |
0.96 |
| Consumer Durables |
0.71 |
| Consumer Non Durable |
0.69 |
| Global Equity |
0.48 |
| Telecom |
0.17 |
| SERVICES |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
8.08 |
| PE Ratio |
28.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
18.89 |
| ITC Limited |
18.43 |
| Nestle India Limited |
7.72 |
| TREPS |
7.41 |
| Britannia Industries Limited |
7.21 |
| Varun Beverages Limited |
5.23 |
| Tata Consumer Products Limited |
4.99 |
| United Spirits Limited |
4.01 |
| Godrej Consumer Products Limited |
3.98 |
| United Breweries Limited |
3.15 |
| Dabur India Limited |
2.25 |
| Marico Limited |
2.17 |
| Amrutanjan Health Care Limited |
2.01 |
| Cash Margin - Derivatives |
1.95 |
| PIDILITE INDUSTRIES LTD |
1.21 |
| ASIAN PAINTS (INDIA) LTD. |
1.05 |
| Eternal Limited |
0.97 |
| Radico Khaitan Limited |
0.89 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
0.76 |
| Mold Tek Packaging Ltd |
0.76 |
| Kansai Nerolac Paints Limited |
0.71 |
| Emami Limited |
0.70 |
| Jyothy Laboratories Ltd |
0.69 |
| Colgate - Palmolive (India) Ltd. |
0.67 |
| Galaxy Surfactants Limited |
0.67 |
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| Sector Analysis Graphical Mode |
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