ICICI Pru FMCG Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru FMCG Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	01-Jan-13
Fund Manager	Nitya Mishra
Net Assets ()	1,557.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.24	-3.44	-5.65	-1.52	-18.35	-3.13	4.40	10.82

Holdings
Company Name	Hold %
Hind. Unilever	17.88
ITC	16.99
Tata Consumer	6.58
Nestle India	6.27
Godrej Consumer	5.96
Varun Beverages	4.73
Britannia Inds.	4.73
Marico	4.06
United Spirits	3.70
Amrutanjan Healt	2.16
Colgate-Palmoliv	2.15
Dabur India	2.03
Radico Khaitan	1.98
United Breweries	1.94
Avenue Super.	1.80
Emami	1.05
Eternal	1.02
Arvind Fashions.	1.02
Mrs Bectors	0.95
Bikaji Foods	0.93
Sapphire Foods	0.93
Swiggy	0.81
Milky Mist Dairy	0.79
Pidilite Inds.	0.78
Galaxy Surfact.	0.71
Asian Paints	0.67
Honasa Consumer	0.62
Jyothy Labs	0.57
Bharti Airtel	0.57
AWL Agri Busine.	0.54
International Ge	0.44
EID Parry	0.32
CCL Products	0.27
Mold-Tek Pack.	0.07
Gulf Oil Lubric.	0.04
TREPS	1.27
Net CA & Others	-0.31
Cash Margin - Derivatives	3.07
Nestle India	-0.03
ITC	-0.05