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 17, 2025 >>  ABB India 5198.7  [ -0.23% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2507.65  [ 4.09% ]  Axis Bank Ltd. 1200.15  [ 0.33% ]  Bajaj Auto 9150.5  [ 0.01% ]  Bank of Baroda 264.35  [ -0.66% ]  Bharti Airtel 2011.95  [ 2.28% ]  Bharat Heavy Ele 232.7  [ -1.44% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6080.1  [ 0.92% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2295.75  [ 0.46% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2838.6  [ -0.73% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5593.4  [ 0.27% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.5  [ -0.32% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1938.85  [ -0.60% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16399.9  [ 0.64% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 105.1  [ -0.94% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 341  [ -0.13% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1679.1  [ 1.17% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1166.2  [ 1.47% ]  Tata Motors Passenge 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12362.25  [ 0.05% ]  United Spirits 1360.7  [ 0.14% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential FMCG Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(16/10/2025) 532.1300
    Percentage Returns
    1 Month Ago -1.29%
    3 Months Ago -1.7%
    1 Year Ago -7.32%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 606.3031.00
    Hindustan Unilever Ltd.Personal Care 382.0519.54
    Nestle India Ltd.Food Processing & Packaging 192.229.83
    Britannia Industries Ltd.Food Processing & Packaging 96.254.92
    Dabur India Ltd.Personal Care 78.694.02
    Tata Consumer Products Ltd.Tea & Coffee 71.023.63
    Colgate - Palmolive (India) Ltd.Personal Care 69.213.54
    United Breweries Ltd.Beverages & Distilleries 55.412.83
    Godrej Consumer Products Ltd.Personal Care 53.062.71
    Amrutanjan Health Care Ltd.Pharmaceuticals 50.932.60
    United Spirits Ltd.Beverages & Distilleries 40.142.05
    Marico Ltd.Edible Oils & Solvent Extraction 37.491.92
    Gillette India Ltd.Personal Care 37.041.89
    Varun Beverages Ltd.Non-Alcoholic Beverages 24.281.24
    Honasa Consumer Ltd.Personal Care 19.511.00
    Bharti Airtel Ltd.Telecom Services 18.780.96
    Jyothy Labs LtdPersonal Care 13.080.67
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.550.64
    Emami Ltd.Personal Care 10.770.55
    Relaxo Footwears Ltd.Footwears 9.890.51
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.210.47
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 6.800.35
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 6.760.35
    Equity
    Cello World Ltd.Domestic Appliances 4.540.23
    Cash
    Cash Margin - Derivatives 12.730.65
    Current Assets
    Net Current Assets 20.331.04
    Foreign Securities
    Estee Lauder Cos Inc 8.680.44
    Treasury Bill
    91 Days Treasury Bills 2.000.10
    TREPS 5.890.30
    Total1955.62100.00

    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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