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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(04/09/2025) 545.5800
    Percentage Returns
    1 Month Ago 2.38%
    3 Months Ago 3.42%
    1 Year Ago -7.11%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 575.8628.77
    Hindustan Unilever Ltd.Personal Care 383.0819.14
    Nestle India Ltd.Food Processing & Packaging 180.279.01
    Britannia Industries Ltd.Food Processing & Packaging 110.035.50
    Dabur India Ltd.Personal Care 93.734.68
    Tata Consumer Products Ltd.Tea & Coffee 89.924.49
    Godrej Consumer Products Ltd.Personal Care 74.243.71
    Colgate - Palmolive (India) Ltd.Personal Care 58.702.93
    United Breweries Ltd.Beverages & Distilleries 58.402.92
    Amrutanjan Health Care Ltd.Pharmaceuticals 47.122.35
    Gillette India Ltd.Personal Care 43.522.17
    Marico Ltd.Edible Oils & Solvent Extraction 43.262.16
    United Spirits Ltd.Beverages & Distilleries 40.622.03
    Honasa Consumer Ltd.Personal Care 18.890.94
    Jyothy Labs LtdPersonal Care 13.790.69
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.590.63
    Emami Ltd.Personal Care 12.010.60
    Varun Beverages Ltd.Non-Alcoholic Beverages 11.800.59
    Relaxo Footwears Ltd.Footwears 11.650.58
    Galaxy Surfactants Ltd.Chemicals - Speciality 10.870.54
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 8.310.42
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 6.600.33
    Equity
    Cello World Ltd.Domestic Appliances 1.260.06
    Cash
    Cash Margin - Derivatives 12.730.64
    Current Assets
    Net Current Assets -0.66-0.03
    Foreign Securities
    Estee Lauder Cos Inc 9.070.45
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 4.990.25
    TREPS 69.143.45
    Total2001.81100.00

    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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