KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>  ABB India 6869.1  [ 1.37% ]  ACC 1125.3  [ -0.72% ]  Ambuja Cements 348.85  [ -0.33% ]  Asian Paints 2335  [ -0.43% ]  Axis Bank 1256  [ -0.24% ]  Bajaj Auto 10060  [ 2.79% ]  Bank of Baroda 235  [ -0.42% ]  Bharti Airtel 1778  [ -1.58% ]  Bharat Heavy 439.2  [ 1.48% ]  Bharat Petroleum 285  [ -0.84% ]  Britannia Industries 4780  [ -0.85% ]  Cipla 1313.7  [ 0.80% ]  Coal India 404.4  [ -1.58% ]  Colgate Palm 1770  [ -2.75% ]  Dabur India 376  [ -2.62% ]  DLF 649  [ 0.39% ]  Dr. Reddy's Lab. 1230.5  [ 2.96% ]  GAIL (India) 167.5  [ 0.39% ]  Grasim Industries 2865.5  [ -1.02% ]  HCL Technologies 1220  [ 0.47% ]  HDFC Bank 704.25  [ -0.40% ]  Hero MotoCorp 4926.1  [ 0.35% ]  Hindustan Unilever 1822  [ -2.10% ]  Hindalco Industries 884.7  [ -1.61% ]  ICICI Bank 1345  [ -0.67% ]  Indian Hotels Co. 712  [ -0.46% ]  IndusInd Bank 852.9  [ -1.11% ]  Infosys 1017  [ -0.69% ]  ITC 257.6  [ -3.23% ]  Jindal Steel 1022  [ 0.62% ]  Kotak Mahindra Bank 443  [ 0.66% ]  L&T 3629.9  [ -1.87% ]  Lupin 1946  [ -0.71% ]  Mahi. & Mahi 2815.45  [ 0.84% ]  Maruti Suzuki India 11322.9  [ -0.63% ]  MTNL 24.66  [ 7.59% ]  Nestle India 1321.1  [ -0.90% ]  NIIT 83.45  [ 1.63% ]  NMDC 70.5  [ -2.03% ]  NTPC 310.4  [ -0.23% ]  ONGC 220  [ -0.50% ]  Punj. NationlBak 116  [ -0.68% ]  Power Grid Corpn. 249.25  [ -0.10% ]  Reliance Industries 1159  [ -1.01% ]  SBI 941  [ -1.78% ]  Vedanta 264.75  [ 0.47% ]  Shipping Corpn. 281.3  [ 1.39% ]  Sun Pharmaceutical 1759.1  [ 0.13% ]  Tata Chemicals 637.7  [ 8.12% ]  Tata Consumer 958  [ 0.51% ]  Tata Motors Passenge 284.1  [ 1.79% ]  Tata Steel 172.3  [ -0.75% ]  Tata Power Co. 343.2  [ 0.37% ]  Tata Consult. Serv. 2126.9  [ -1.67% ]  Tech Mahindra 1470  [ -3.10% ]  UltraTech Cement 10554  [ -1.18% ]  United Spirits 1348  [ -0.85% ]  Wipro 161.6  [ -0.68% ]  Zee Entertainment 74  [ 5.58% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential FMCG Fund - Growth
    Fund ICICI Prudential Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(12/10/2026) 378.3500
    Percentage Returns
    1 Month Ago -2.79%
    3 Months Ago -9.69%
    1 Year Ago -20.29%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 278.4817.88
    ITC Ltd.Cigarettes & Tobacco Products 264.5616.99
    Tata Consumer Products Ltd.Tea & Coffee 102.516.58
    Nestle India Ltd.Food Processing & Packaging 97.606.27
    Godrej Consumer Products Ltd.Personal Care 92.845.96
    Varun Beverages Ltd.Non-Alcoholic Beverages 73.664.73
    Britannia Industries Ltd.Food Processing & Packaging 73.634.73
    Marico Ltd.Edible Oils & Solvent Extraction 63.304.06
    United Spirits Ltd.Beverages & Distilleries 57.613.70
    Amrutanjan Health Care Ltd.Pharmaceuticals 33.642.16
    Colgate - Palmolive (India) Ltd.Personal Care 33.452.15
    Dabur India Ltd.Personal Care 31.662.03
    Radico Khaitan Ltd.Beverages & Distilleries 30.821.98
    United Breweries Ltd.Beverages & Distilleries 30.141.94
    Avenue Supermarts Ltd.Retail - Departmental Stores 27.961.80
    Emami Ltd.Personal Care 16.421.05
    Eternal Ltd.E-Commerce/E-Retail 15.811.02
    Arvind Fashions Ltd.Textiles - Readymade Apparels 15.811.02
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 14.760.95
    Bikaji Foods International LtdFood Processing & Packaging 14.420.93
    Sapphire Foods India LtdHotels, Resorts & Restaurants 14.410.93
    Swiggy LtdE-Commerce/E-Retail 12.690.81
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 12.340.79
    Pidilite Industries Ltd.Chemicals - Speciality 12.160.78
    Galaxy Surfactants Ltd.Chemicals - Speciality 11.120.71
    Asian Paints Ltd.Paints/Varnishes 10.440.67
    Honasa Consumer Ltd.Personal Care 9.620.62
    Jyothy Labs LtdPersonal Care 8.840.57
    Bharti Airtel Ltd.Telecom Services 8.840.57
    Adani Wilmar LtdEdible Oils & Solvent Extraction 8.460.54
    International Gemmological Institute (India) Ltd.Services - Others 6.820.44
    EID Parry (India) Ltd.Diversified 5.040.32
    CCL Products (India) Ltd.Tea & Coffee 4.210.27
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 1.040.07
    Equity
    Gulf Oil Lubricants India Ltd.Lubricants 0.570.04
    Cash
    Cash Margin - Derivatives 47.733.07
    Current Assets
    Net Current Assets -4.88-0.31
    Nestle India Ltd. (Covered call) -0.41-0.03
    Derivatives
    ITC Ltd. (Covered call) -0.76-0.05
    TREPS 19.841.27
    Total1557.20100.00

    Shriram Financial Services 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute