ICICI Prudential FMCG Fund - Growth ICICI Prudential FMCG Fund - Growth

ICICI Prudential FMCG Fund - Portfolio Analysis

  • ₹505.35 (-0.92%)

    Current NAV 12-07-2024

  • 12.85%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.64%
  • Debt 0.93%
  • Others 2.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 71.8
Others 9.32
Small Cap 8.72
Mid Cap 6.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Services

Consumer Discretionary

Chemicals

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ITC Ltd. Large Cap Consumer Staples (27.97) 30.97% 28.21 -2.25%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 18.09% 0 0%
Nestle India Ltd. Consumer Staples (63.61) 7.53% 0 12.52%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 5.77% -262.59 35.37%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 4.84% 61.06 7.72%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 4.06% 25.73 48.46%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 3.53% 0 0%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 2.98% 67.4 12.1%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.63% 23.47 -0.76%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.6% 8.72 63.23%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 2.48% 132.81 16.13%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 2% 65.21 12.58%
Tata Consumer Products Ltd. Large Cap Consumer Staples (103.08) 1.37% 95.29 35.11%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.21) 1.34% 0 -9.06%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (24) 1.31% 27.84 186.92%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.14% 0%
British American Tobacco Industries p.l.c. ADR - ADR Consumer Staples 1.01% 0%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 0.64% 85.26 21.07%
Emami Ltd. Small Cap Consumer Staples (69.16) 0.6% 46.26 85.24%
Galaxy Surfactants Ltd. Small Cap Chemicals (67.46) 0.52% 34.11 13.12%
Keurig Dr Pepper Inc Consumer Staples 0.51% 0%
Estee Lauder Stock Consumer Staples 0.27% 0%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.25% 183.97 7.22%
CCL Products (India) Ltd. Small Cap Consumer Staples (103.08) 0.16% 32.21 -17.36%
Procter & Gamble Health Ltd. Small Cap Healthcare (43.33) 0.04% 0 -0.5%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.93

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
21-May-2024
Holdings PE Ratio
21-May-2024
1Y Return
Reserve Bank of India% 182-D 08/08/2024 Financial 0.65% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.13% 0%
Reserve Bank of India% 364-D 13/06/2024 Financial 0.13% 0%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.02% 0 7.01%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.44

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.6% 0%
Others Others 0.57% 0%
Others Others -1.73% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential FMCG Fund ?

The top holdings of this fund are ITC Ltd., Hindustan Unilever Ltd., Nestle India Ltd., Godrej Consumer Products Ltd., Dabur India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential FMCG Fund ?

The major sectors of this fund are Consumer Staples, Services, Consumer Discretionary, Chemicals, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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