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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(28/04/2025) 475.7600
    Percentage Returns
    1 Month Ago 4.71%
    3 Months Ago 1.27%
    1 Year Ago 4.74%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 505.4227.24
    Hindustan Unilever Ltd.Personal Care 342.0018.44
    Nestle India Ltd.Food Processing & Packaging 169.819.15
    Godrej Consumer Products Ltd.Personal Care 104.255.62
    Britannia Industries Ltd.Food Processing & Packaging 92.795.00
    Tata Consumer Products Ltd.Tea & Coffee 92.524.99
    Dabur India Ltd.Personal Care 70.983.83
    United Breweries Ltd.Beverages & Distilleries 65.853.55
    Amrutanjan Health Care Ltd.Pharmaceuticals 46.542.51
    Gillette India Ltd.Personal Care 43.362.34
    Marico Ltd.Edible Oils & Solvent Extraction 42.982.32
    United Spirits Ltd.Beverages & Distilleries 37.572.03
    Colgate - Palmolive (India) Ltd.Personal Care 18.981.02
    Honasa Consumer Ltd.Personal Care 15.880.86
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.400.67
    Emami Ltd.Personal Care 11.020.59
    Relaxo Footwears Ltd.Footwears 10.450.56
    Jyothy Labs LtdPersonal Care 9.330.50
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.240.50
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 6.540.35
    Equity
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.430.24
    Cash
    Cash Margin - Derivatives 2.730.15
    Current Assets
    Net Current Assets -3.81-0.21
    Foreign Securities
    Estee Lauder Cos Inc 6.270.34
    91 Days Treasury BillsOthers - Not Mentioned 13.860.75
    182 Days Treasury BillsOthers - Not Mentioned 5.950.32
    182 Days Treasury BillsOthers - Not Mentioned 1.980.11
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.000.05
    TREPS 114.816.19
    Total1855.10100.00

    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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