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 Nov 21, 2025 - 3:59PM >>  ABB India 5119.8  [ -0.35% ]  ACC 1847.8  [ -0.08% ]  Ambuja Cements 553.25  [ -0.45% ]  Asian Paints Ltd. 2866.8  [ 0.27% ]  Axis Bank Ltd. 1277.75  [ -0.58% ]  Bajaj Auto 8938.75  [ -0.50% ]  Bank of Baroda 286.1  [ -0.75% ]  Bharti Airtel 2161.35  [ 0.09% ]  Bharat Heavy Ele 282  [ -1.14% ]  Bharat Petroleum 366.3  [ 0.36% ]  Britannia Ind. 5823.15  [ 0.07% ]  Cipla 1519.85  [ -0.60% ]  Coal India 378.7  [ -0.26% ]  Colgate Palm 2178.85  [ -0.08% ]  Dabur India 523.5  [ -0.29% ]  DLF Ltd. 736  [ -0.63% ]  Dr. Reddy's Labs 1241.25  [ -0.51% ]  GAIL (India) 183.65  [ -0.22% ]  Grasim Inds. 2748.75  [ 0.04% ]  HCL Technologies 1633.5  [ -0.72% ]  HDFC Bank 1003.25  [ -0.55% ]  Hero MotoCorp 6016.3  [ 0.27% ]  Hindustan Unilever L 2421.7  [ -0.30% ]  Hindalco Indus. 784.4  [ -1.90% ]  ICICI Bank 1367.6  [ -1.11% ]  Indian Hotels Co 739  [ 0.80% ]  IndusInd Bank 832.5  [ 0.37% ]  Infosys L 1535.2  [ -0.10% ]  ITC Ltd. 405.05  [ -0.11% ]  Jindal Steel 1057.25  [ -1.18% ]  Kotak Mahindra Bank 2101.1  [ 0.19% ]  L&T 4048.8  [ 0.27% ]  Lupin Ltd. 2026.65  [ -0.20% ]  Mahi. & Mahi 3760.2  [ 1.19% ]  Maruti Suzuki India 15859  [ 0.38% ]  MTNL 39.5  [ -0.43% ]  Nestle India 1278.1  [ -0.19% ]  NIIT Ltd. 98.2  [ -0.56% ]  NMDC Ltd. 73.51  [ -1.26% ]  NTPC 326.9  [ 0.05% ]  ONGC 247.55  [ -0.20% ]  Punj. NationlBak 123.3  [ -0.44% ]  Power Grid Corpo 276.6  [ -0.25% ]  Reliance Inds. 1550.8  [ 0.11% ]  SBI 978.5  [ -0.33% ]  Vedanta 507.65  [ -0.40% ]  Shipping Corpn. 245.55  [ -1.37% ]  Sun Pharma. 1778.9  [ 0.06% ]  Tata Chemicals 811.55  [ -0.90% ]  Tata Consumer Produc 1164.95  [ -0.68% ]  Tata Motors Passenge 362.35  [ 0.72% ]  Tata Steel 170.85  [ -0.93% ]  Tata Power Co. 388.8  [ 0.21% ]  Tata Consultancy 3144.65  [ -0.03% ]  Tech Mahindra 1448.1  [ -0.59% ]  UltraTech Cement 11760  [ 0.05% ]  United Spirits 1410  [ -0.40% ]  Wipro 244.45  [ -0.71% ]  Zee Entertainment En 98.15  [ -0.25% ]  
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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(19/11/2025) 525.8700
    Percentage Returns
    1 Month Ago -2.46%
    3 Months Ago -1.18%
    1 Year Ago 0.99%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 634.6932.56
    Hindustan Unilever Ltd.Personal Care 365.2518.74
    Nestle India Ltd.Food Processing & Packaging 184.679.47
    Britannia Industries Ltd.Food Processing & Packaging 97.274.99
    Dabur India Ltd.Personal Care 78.094.01
    Tata Consumer Products Ltd.Tea & Coffee 69.953.59
    Colgate - Palmolive (India) Ltd.Personal Care 69.853.58
    Godrej Consumer Products Ltd.Personal Care 58.933.02
    United Breweries Ltd.Beverages & Distilleries 56.202.88
    Amrutanjan Health Care Ltd.Pharmaceuticals 51.682.65
    United Spirits Ltd.Beverages & Distilleries 43.392.23
    Marico Ltd.Edible Oils & Solvent Extraction 38.701.99
    Gillette India Ltd.Personal Care 35.231.81
    Varun Beverages Ltd.Non-Alcoholic Beverages 27.651.42
    Honasa Consumer Ltd.Personal Care 19.751.01
    Adani Wilmar LtdEdible Oils & Solvent Extraction 13.190.68
    Jyothy Labs LtdPersonal Care 13.050.67
    Emami Ltd.Personal Care 12.560.64
    Relaxo Footwears Ltd.Footwears 9.670.50
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.320.48
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 6.450.33
    Equity
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 5.490.28
    Cash
    Cash Margin - Derivatives 12.730.65
    Current Assets
    Net Current Assets -7.61-0.39
    Foreign Securities
    Estee Lauder Cos Inc 9.520.49
    TREPS 33.761.73
    Total1949.44100.00

    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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