What is the AUM of ICICI Prudential FMCG Direct Growth?

ICICI Prudential FMCG Direct Growth has ₹1.6K Cr in assets under management across 34 holdings.

What are the top holdings of ICICI Prudential FMCG Direct Growth?

The largest holdings of ICICI Prudential FMCG Direct Growth include ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd.

ICICI Prudential FMCG Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹1.6K Cr

NAV

₹473.25

Expense Ratio

1.69%

Holdings

34 stocks

Top Holdings

34 holdings shown

ITC LtdConsumer Staples

20.83%

₹337 Cr

Hindustan Unilever LtdConsumer Staples

18.55%

₹300 Cr

Nestle India LtdConsumer Staples

7.81%

₹126 Cr

Britannia Industries LtdConsumer Staples

6.45%

₹104 Cr

Tata Consumer Products LtdConsumer Staples

5.77%

₹93 Cr

Varun Beverages LtdConsumer Staples

5.57%

₹90 Cr

Godrej Consumer Products LtdConsumer Staples

4.78%

₹77 Cr

United Spirits LtdConsumer Staples

4.49%

₹73 Cr

United Breweries LtdConsumer Staples

2.96%

₹48 Cr

Cash MarginUnspecified

2.95%

₹48 Cr

Sector Allocation

Consumer Staples89.9%

Materials3.5%

Unspecified2.7%

Healthcare2%

Technology1.6%

Consumer Discretionary0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.