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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential FMCG Fund - Growth
    Fund ICICI Prudential Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(20/05/2026) 424.6800
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago -4.22%
    1 Year Ago -10.96%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 316.5818.89
    ITC Ltd.Cigarettes & Tobacco Products 309.0018.43
    Nestle India Ltd.Food Processing & Packaging 129.407.72
    Britannia Industries Ltd.Food Processing & Packaging 120.797.21
    Varun Beverages Ltd.Non-Alcoholic Beverages 87.605.23
    Tata Consumer Products Ltd.Tea & Coffee 83.624.99
    United Spirits Ltd.Beverages & Distilleries 67.164.01
    Godrej Consumer Products Ltd.Personal Care 66.703.98
    United Breweries Ltd.Beverages & Distilleries 52.873.15
    Dabur India Ltd.Personal Care 37.792.25
    Marico Ltd.Edible Oils & Solvent Extraction 36.352.17
    Amrutanjan Health Care Ltd.Pharmaceuticals 33.642.01
    Pidilite Industries Ltd.Chemicals - Speciality 20.361.21
    Asian Paints Ltd.Paints/Varnishes 17.621.05
    Eternal Ltd.E-Commerce/E-Retail 16.300.97
    Radico Khaitan Ltd.Beverages & Distilleries 14.960.89
    Bikaji Foods International LtdFood Processing & Packaging 12.780.76
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 12.770.76
    Kansai Nerolac Paints Ltd.Paints/Varnishes 11.870.71
    Emami Ltd.Personal Care 11.770.70
    Jyothy Labs LtdPersonal Care 11.600.69
    Colgate - Palmolive (India) Ltd.Personal Care 11.240.67
    Galaxy Surfactants Ltd.Chemicals - Speciality 11.170.67
    Avenue Supermarts Ltd.Retail - Departmental Stores 8.980.54
    Adani Wilmar LtdEdible Oils & Solvent Extraction 8.620.51
    Orkla India Ltd.Food Processing & Packaging 8.280.49
    EPL Ltd.Packaging & Containers 3.390.20
    Bharti Airtel Ltd.Telecom Services 2.830.17
    Equity
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.060.12
    Cash
    Cash Margin - Derivatives 32.731.95
    Current Assets
    Net Current Assets -16.85-1.01
    Foreign Securities
    Estee Lauder Cos Inc 8.110.48
    TREPS 124.177.41
    Total1676.25100.00

    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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