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Icici Prudential Fmcg Fund Direct Plan Growth (0P0000XWAR)

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541.360 -5.520 -1.01%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Z14

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85B

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0P0000XWAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential FMCG Fund Direct Plan Growth (0P0000XWAR) fund. Our ICICI Prudential FMCG Fund Direct Plan 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	4.600	4.720	0.120
Stocks	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.796	46.796
Price to Book	27.100	27.100
Price to Sales	8.488	8.488
Price to Cash Flow	51.031	51.031
Dividend Yield	1.675	1.675
5 Years Earnings Growth	13.294	13.294

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	94.170	94.170
Healthcare	3.210	3.210
Consumer Cyclical	1.390	1.390
Basic Materials	1.230	1.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	29.52	478.05	+0.03%
Hindustan Unilever	INE030A01027	17.69	2,507.70	+1.30%
Nestle India	INE239A01024	9.77	2,295.65	+1.45%
Godrej Consumer	INE102D01028	4.77	1,251.05	-0.59%
Tata Consumer Products	INE192A01025	4.63	992.95	+0.82%
Gillette India	INE322A01010	3.85	9,816.70	-1.86%
Dabur India	INE016A01026	3.84	531.50	-0.56%
United Spirits	INE854D01024	3.42	1,448.65	+0.67%
Amrutanjan Health Care	INE098F01031	3.06	707.20	-1.80%
Britannia Industries	INE216A01030	2.89	5,747.15	+1.02%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	662.07B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	662.07B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	662.07B	20.15	17.90	14.99
ICICI Prudential Balanced Adv Gr	620.51B	12.89	12.29	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	541.360	-5.520	-1.01%