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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(05/06/2025) 480.0200
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 9.08%
    1 Year Ago -1.95%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 517.4325.86
    Hindustan Unilever Ltd.Personal Care 340.5817.02
    Nestle India Ltd.Food Processing & Packaging 153.207.66
    Britannia Industries Ltd.Food Processing & Packaging 98.424.92
    Dabur India Ltd.Personal Care 86.424.32
    Tata Consumer Products Ltd.Tea & Coffee 78.633.93
    Godrej Consumer Products Ltd.Personal Care 74.113.70
    United Breweries Ltd.Beverages & Distilleries 70.893.54
    Amrutanjan Health Care Ltd.Pharmaceuticals 49.552.48
    Marico Ltd.Edible Oils & Solvent Extraction 43.302.16
    United Spirits Ltd.Beverages & Distilleries 41.932.10
    Gillette India Ltd.Personal Care 39.521.98
    Colgate - Palmolive (India) Ltd.Personal Care 20.551.03
    Honasa Consumer Ltd.Personal Care 17.120.86
    Jyothy Labs LtdPersonal Care 15.520.78
    Emami Ltd.Personal Care 13.120.66
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.820.64
    Relaxo Footwears Ltd.Footwears 10.520.53
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.660.48
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 6.850.34
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.330.27
    Equity
    Cello World Ltd.Domestic Appliances 1.650.08
    Cash
    Cash Margin - Derivatives 22.731.14
    Current Assets
    Net Current Assets -34.44-1.72
    Foreign Securities
    Estee Lauder Cos Inc 5.660.28
    91 Days Treasury BillsOthers - Not Mentioned 24.721.24
    91 Days Treasury BillsOthers - Not Mentioned 13.940.70
    182 Days Treasury BillsOthers - Not Mentioned 5.980.30
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 1.990.10
    TREPS 253.0712.65
    Total2000.76100.00

    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 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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