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Dusseldorf - Delayed Quote INR

ICICI Pru FMCG Dir IDCW-P (0P0000XWAQ.BO)

171.75
-0.10
(-0.06%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (82.66% of Total Assets)

SymbolCompany% Assets
ITC.NS
ITC Limited 27.24%
HINDUNILVR.BO
Hindustan Unilever Limited 18.44%
NESTLEIND.NS
Nestlé India Limited 9.15%
GODREJCP.BO
Godrej Consumer Products Limited 5.62%
BRITANNIA.BO
Britannia Industries Limited 5.00%
TATACONSUM.BO
Tata Consumer Products Limited 4.99%
DABUR.BO
Dabur India Limited 3.83%
UBL.BO
United Breweries Limited 3.55%
AMRUTANJAN.BO
Amrutanjan Health Care Limited 2.51%
GILLETTE.NS
Gillette India Limited 2.34%

Sector Weightings

Sector0P0000XWAQ.BO
Healthcare   2.71%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.36%
Stocks 92.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XWAQ.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.16 --
Price/Cashflow 0.03 --
Median Market Cap 1,890,214.38 --
3 Year Earnings Growth 12.73 --

Bond Holdings

Performance & Risk

YTD Return 0.12%
5y Average Return 17.43%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 1.14B
YTD Return -4.40%
Yield 5.34%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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