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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru FMCG Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - FMCG |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ihab Dalwai |
| Net Assets (Rs. cr) | : | 908.06 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.92 | 0.10 | 3.59 | 0.60 | 20.14 | 12.67 | 12.35 | 13.74 |
| Category Avg | 2.92 | 0.07 | 3.49 | 0.39 | 19.64 | 12.23 | 11.79 | 15.05 |
| Category Best | 2.93 | 0.10 | 3.59 | 0.60 | 20.14 | 12.67 | 12.35 | 16.46 |
| Category Worst | 2.91 | 0.04 | 3.39 | 0.18 | 19.15 | 11.80 | 11.18 | 13.66 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 361.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Colgate-Palmoliv | 125360 |
| Campus Activewe. | 305898 |
| Out | |
| Name of the Company | No of shares |
| Aditya Bir. Fas. | 450000 |
| CCL Products | 163996 |
| V-Mart Retail | 12257 |
| Bharti Airtel PP | 21428 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 21.24 | 7,430,000.00 | 192.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 14.83 | 602,532.00 | 134.66 |
| Equity | Dabur India | Personal Products | 5.24 | 855,519.00 | 47.63 |
| Equity | Gillette India | Personal Products | 3.44 | 59,389.00 | 31.27 |
| Equity | Britannia Inds. | Food Products | 3.39 | 93,881.00 | 30.79 |
| Equity | Jyothy Labs | Household Products | 3.33 | 1,959,461.00 | 30.23 |
| Equity | Zydus Wellness | Food Products | 2.85 | 151,176.00 | 25.84 |
| Equity | Godrej Consumer | Personal Products | 2.81 | 326,000.00 | 25.51 |
| Equity | United Breweries | Beverages | 2.45 | 140,000.00 | 22.20 |
| Equity | United Spirits | Beverages | 2.39 | 252,000.00 | 21.74 |
| Foreign Equity | Unilever | Personal Products | 2.34 | 60,000.00 | 21.21 |
| Foreign Equity | Altria Group Inc | Tobacco | 2.31 | 49,300.00 | 20.94 |
| Equity | Colgate-Palmoliv | Personal Products | 2.28 | 125,360.00 | 20.74 |
| Foreign Equity | Constellation Brands | Distillers & Vintners | 2.11 | 10,175.00 | 19.14 |
| Foreign Equity | Mondelez International | Packaged Foods & Meats | 2.11 | 38,800.00 | 19.12 |
| Equity | EPL Ltd | Industrial Products | 2.04 | 1,100,000.00 | 18.56 |
| Foreign Equity | Keurig Dr Pepper Inc | Soft Drinks | 1.96 | 62,120.00 | 17.76 |
| Foreign Equity | Anheuser Busch Inbev | Brewers | 1.90 | 39,223.00 | 17.22 |
| Equity | Chalet Hotels | Leisure Services | 1.73 | 527,106.00 | 15.75 |
| Equity | P & G Hygiene | Personal Products | 1.72 | 11,152.00 | 15.64 |
| Equity | Westlife Develop | Leisure Services | 1.71 | 325,274.00 | 15.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 200,000.00 | 14.78 |
| Equity | Bata India | Consumer Durables | 1.50 | 70,000.00 | 13.64 |
| Equity | PVR | Entertainment | 1.41 | 70,000.00 | 12.80 |
| Equity | Bajaj Consumer | Personal Products | 1.35 | 729,062.00 | 12.22 |
| Foreign Equity | Philip Morris Intl Inc | Tobacco | 1.29 | 15,300.00 | 11.69 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 305,898.00 | 8.93 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.04 | 128,000.00 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.05 | 0.00 | 109.38 |
| Net CA & Others | Net CA & Others | -/- | [4.41] | 0.00 | [40.03] |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Ihab Dalwai |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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