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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(19/03/2026) 400.1500
    Percentage Returns
    1 Month Ago -9.19%
    3 Months Ago -14.16%
    1 Year Ago -9.53%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 422.7023.95
    Hindustan Unilever Ltd.Personal Care 341.7019.36
    Nestle India Ltd.Food Processing & Packaging 166.529.43
    Britannia Industries Ltd.Food Processing & Packaging 132.637.51
    Colgate - Palmolive (India) Ltd.Personal Care 80.064.54
    Godrej Consumer Products Ltd.Personal Care 74.584.23
    Dabur India Ltd.Personal Care 72.664.12
    United Breweries Ltd.Beverages & Distilleries 55.803.16
    United Spirits Ltd.Beverages & Distilleries 54.083.06
    Amrutanjan Health Care Ltd.Pharmaceuticals 42.772.42
    Tata Consumer Products Ltd.Tea & Coffee 37.362.12
    Marico Ltd.Edible Oils & Solvent Extraction 36.992.10
    Honasa Consumer Ltd.Personal Care 22.871.30
    Kansai Nerolac Paints Ltd.Paints/Varnishes 20.351.15
    Orkla India Ltd.Food Processing & Packaging 19.451.10
    Emami Ltd.Personal Care 17.440.99
    Adani Wilmar LtdEdible Oils & Solvent Extraction 16.810.95
    Jyothy Labs LtdPersonal Care 14.320.81
    Galaxy Surfactants Ltd.Chemicals - Speciality 11.430.65
    Pidilite Industries Ltd.Chemicals - Speciality 9.400.53
    Relaxo Footwears Ltd.Footwears 7.720.44
    Gillette India Ltd.Personal Care 6.760.38
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.350.30
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.670.26
    Equity
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.520.26
    Cash
    Cash Margin - Derivatives 17.731.00
    Current Assets
    Net Current Assets 6.010.34
    Foreign Securities
    Estee Lauder Cos Inc 11.050.63
    TREPS 51.402.91
    Total1765.12100.00

    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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