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ICICI Pru FMCG Fund

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ICICI Pru FMCG Fund

Growth
488.270.65% (+3.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtTreasury BillsCash & EquivalentsEquity0.03%1.23%6.70%92.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreRetail - SpecialityAlcoholic BeveragesPackaged Foods & MeatsFMCG - TobaccoFMCG - Household Products10.21 %5.05 %6.44 %11.14 %30.27 %36.89 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2437.76%37.02%39.48%36.12%38.15%36.89%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 1.42 %

    Holdings

    26.73 %

    1.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.06 %

    Holdings

    18.27 %

    -2.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.64 %

    Holdings

    5.84 %

    0.64 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.37 %

    Holdings

    4.60 %

    -1.37 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.27 %

    Holdings

    4.51 %

    0.27 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.12 %

    Holdings

    4.23 %

    -0.12 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    4.12 %

    -0.03 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.01 %

    Holdings

    3.29 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.31 %

    Holdings

    3.19 %

    1.31 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.98 %

    Holdings

    2.92 %

    0.98 %
  • Marico Ltd
    MARICO
    3M change : 0.33 %

    Holdings

    2.73 %

    0.33 %
  • United Breweries Ltd
    UBL
    3M change : -0.22 %

    Holdings

    2.21 %

    -0.22 %
  • Keurig Dr Pepper Inc.
    3M change : -0.05 %

    Holdings

    1.86 %

    -0.05 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.07 %

    Holdings

    1.44 %

    -0.07 %
  • British American Tobacco PLC
    3M change : 0.41 %

    Holdings

    1.36 %

    0.41 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 0.81 %

    Holdings

    1.24 %

    0.81 %
  • Altria Group Inc
    3M change : 0.12 %

    Holdings

    0.94 %

    0.12 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.44 %

    Holdings

    0.48 %

    -0.44 %
  • Estee Lauder Cos Inc
    3M change : -0.52 %

    Holdings

    0.36 %

    -0.52 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.35 %

    Holdings

    0.20 %

    -0.35 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.21 %

    Holdings

    0.18 %

    -0.21 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %