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Icici Prudential Fmcg Fund Growth (0P00005X0A)

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480.250 +9.230 +1.96%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01415

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61B

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0P00005X0A Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential FMCG Fund Growth (0P00005X0A) fund. Our ICICI Prudential FMCG Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.020	5.140	0.120
Stocks	94.980	95.020	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.477	37.477
Price to Book	8.417	8.417
Price to Sales	6.856	6.856
Price to Cash Flow	35.665	35.665
Dividend Yield	2.147	2.147
5 Years Earnings Growth	9.227	9.227

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	95.040	95.040
Healthcare	3.050	3.050
Consumer Cyclical	1.370	1.370
Basic Materials	0.540	0.540

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	30.64	462.55	+3.36%
Hindustan Unilever	INE030A01027	17.23	2,506.05	+1.51%
Nestle India	INE239A01024	8.44	2,327.20	+0.61%
Godrej Consumer	INE102D01028	5.53	1,191.70	+6.28%
Britannia Industries	INE216A01030	4.81	5,201.35	+1.40%
Tata Consumer Products	INE192A01025	4.64	1,069.85	+4.41%
Dabur India	INE016A01026	3.89	539.10	+1.75%
Gillette India	INE322A01010	3.66	8,768.50	+1.87%
United Breweries Ltd	INE686F01025	3.46	2,235.80	+4.18%
Amrutanjan Health Care	INE098F01031	2.90	688.20	+3.28%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	480.250	+9.230	+1.96%