| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru FMCG Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
95.24 |
| Int Equity |
0.45 |
| Treasury Bill |
0.25 |
| Trep |
3.45 |
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| Concentration Analysis |
| Top 5 Holdings |
67.10% |
| Top 10 Holdings |
84.60% |
| Top 25 Holdings |
99.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
47.91 |
| Food Beverage & Tobacco |
20.05 |
| Retail |
15.36 |
| Agricultural & Farm Machinery |
7.28 |
| Cash |
4.06 |
| Pharma & Biotech |
2.35 |
| Consumer Non Durable |
0.69 |
| Consumer Durables |
0.64 |
| Chemicals |
0.54 |
| Global Equity |
0.45 |
| Industrial Products |
0.42 |
| SOV |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
9.78 |
| PE Ratio |
30.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
28.77 |
| Hindustan Unilever Limited |
19.14 |
| Nestle India Limited |
9.01 |
| Britannia Industries Limited |
5.50 |
| Dabur India Limited |
4.68 |
| Tata Consumer Products Limited |
4.49 |
| Godrej Consumer Products Limited |
3.71 |
| Tri Party Repo |
3.45 |
| Colgate - Palmolive (India) Ltd. |
2.93 |
| United Breweries Limited |
2.92 |
| Amrutanjan Health Care Limited |
2.35 |
| Gillette India Limited |
2.17 |
| Marico Limited |
2.16 |
| United Spirits Limited |
2.03 |
| Honasa Consumer Limited |
0.94 |
| Jyothy Laboratories Ltd |
0.69 |
| Cash Margin - Derivatives |
0.64 |
| Adani Wilmar Limited |
0.63 |
| Emami Limited |
0.60 |
| Varun Beverages Limited |
0.59 |
| Relaxo Footwears Limited |
0.58 |
| Galaxy Surfactants Limited |
0.54 |
| ESTEE LAUDER CL A ORD |
0.45 |
| Mold Tek Packaging Ltd |
0.42 |
| Procter & Gamble Hygiene & Health Care Limited |
0.33 |
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| Sector Analysis Graphical Mode |
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