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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(31/12/2025) 471.1600
    Percentage Returns
    1 Month Ago -0.91%
    3 Months Ago -0.27%
    1 Year Ago -1.06%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 610.3831.15
    Hindustan Unilever Ltd.Personal Care 365.4118.65
    Nestle India Ltd.Food Processing & Packaging 181.899.28
    Britannia Industries Ltd.Food Processing & Packaging 97.434.97
    Dabur India Ltd.Personal Care 82.284.20
    Colgate - Palmolive (India) Ltd.Personal Care 73.443.75
    Tata Consumer Products Ltd.Tea & Coffee 70.403.59
    Godrej Consumer Products Ltd.Personal Care 70.183.58
    United Breweries Ltd.Beverages & Distilleries 54.552.78
    Amrutanjan Health Care Ltd.Pharmaceuticals 48.602.48
    United Spirits Ltd.Beverages & Distilleries 44.002.25
    Marico Ltd.Edible Oils & Solvent Extraction 38.561.97
    Gillette India Ltd.Personal Care 33.931.73
    Varun Beverages Ltd.Non-Alcoholic Beverages 28.351.45
    Honasa Consumer Ltd.Personal Care 20.141.03
    Emami Ltd.Personal Care 12.470.64
    Jyothy Labs LtdPersonal Care 12.450.64
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.430.63
    Relaxo Footwears Ltd.Footwears 9.070.46
    Galaxy Surfactants Ltd.Chemicals - Speciality 8.460.43
    Orkla India Ltd.Food Processing & Packaging 6.430.33
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.650.29
    Equity
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 5.240.27
    Cash
    Cash Margin - Derivatives 12.730.65
    Current Assets
    Net Current Assets -6.13-0.31
    Foreign Securities
    Estee Lauder Cos Inc 9.340.48
    TREPS 52.042.66
    Total1959.72100.00

    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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