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ICICI Prudential FMCG Fund - Growth

Fund	ICICI Prudential Mutual Fund
Category	Equity - FMCG
Type	Open Ended
NAV(18/06/2026)	419.5700

Percentage Returns
1 Month Ago	-1.97%
3 Months Ago	2.33%
1 Year Ago	-11.02%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	336.61	20.83
Hindustan Unilever Ltd.	Personal Care	299.65	18.55
Nestle India Ltd.	Food Processing & Packaging	126.11	7.81
Britannia Industries Ltd.	Food Processing & Packaging	104.22	6.45
Tata Consumer Products Ltd.	Tea & Coffee	93.16	5.77
Varun Beverages Ltd.	Non-Alcoholic Beverages	90.04	5.57
Godrej Consumer Products Ltd.	Personal Care	77.18	4.78
United Spirits Ltd.	Beverages & Distilleries	72.60	4.49
United Breweries Ltd.	Beverages & Distilleries	47.85	2.96
Dabur India Ltd.	Personal Care	41.28	2.55
Amrutanjan Health Care Ltd.	Pharmaceuticals	32.90	2.04
Radico Khaitan Ltd.	Beverages & Distilleries	25.94	1.61
Marico Ltd.	Edible Oils & Solvent Extraction	23.75	1.47
Asian Paints Ltd.	Paints/Varnishes	16.58	1.03
Pidilite Industries Ltd.	Chemicals - Speciality	14.53	0.90
Eternal Ltd.	E-Commerce/E-Retail	14.05	0.87
Colgate - Palmolive (India) Ltd.	Personal Care	13.11	0.81
Bikaji Foods International Ltd	Food Processing & Packaging	12.28	0.76
Bharti Airtel Ltd.	Telecom Services	11.81	0.73
Emami Ltd.	Personal Care	11.77	0.73
Galaxy Surfactants Ltd.	Chemicals - Speciality	10.80	0.67
Jyothy Labs Ltd	Personal Care	9.95	0.62
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	8.45	0.52
Orkla India Ltd.	Food Processing & Packaging	7.96	0.49
Kansai Nerolac Paints Ltd.	Paints/Varnishes	7.44	0.46
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	4.86	0.30
Avenue Supermarts Ltd.	Retail - Departmental Stores	4.29	0.27
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	3.32	0.21
Equity
EPL Ltd.	Packaging & Containers	3.20	0.20
Cash
Cash Margin - Derivatives		47.73	2.95
Current Assets
Net Current Assets		-7.35	-0.46
Foreign Securities
Estee Lauder Cos Inc		9.41	0.58
TREPS		40.30	2.49
	Total	1615.77	100.00

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Investor Charter - Research Analyst
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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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