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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(22/01/2026) 489.2400
    Percentage Returns
    1 Month Ago -5.47%
    3 Months Ago -9.09%
    1 Year Ago -5.75%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 608.4931.90
    Hindustan Unilever Ltd.Personal Care 338.4617.74
    Nestle India Ltd.Food Processing & Packaging 172.499.04
    Britannia Industries Ltd.Food Processing & Packaging 116.296.10
    Dabur India Ltd.Personal Care 80.094.20
    Godrej Consumer Products Ltd.Personal Care 74.873.92
    Colgate - Palmolive (India) Ltd.Personal Care 72.683.81
    United Breweries Ltd.Beverages & Distilleries 56.382.96
    United Spirits Ltd.Beverages & Distilleries 55.312.90
    Tata Consumer Products Ltd.Tea & Coffee 50.052.62
    Amrutanjan Health Care Ltd.Pharmaceuticals 47.722.50
    Marico Ltd.Edible Oils & Solvent Extraction 35.951.88
    Gillette India Ltd.Personal Care 32.041.68
    Honasa Consumer Ltd.Personal Care 21.601.13
    Emami Ltd.Personal Care 19.931.04
    Orkla India Ltd.Food Processing & Packaging 13.320.70
    Jyothy Labs LtdPersonal Care 13.140.69
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.100.63
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.490.50
    Relaxo Footwears Ltd.Footwears 8.970.47
    Kwality Wall's (India) Ltd.Personal Care 5.880.31
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.680.30
    Equity
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 5.330.28
    Cash
    Cash Margin - Derivatives 12.730.67
    Current Assets
    Net Current Assets 6.010.32
    Foreign Securities
    Estee Lauder Cos Inc 10.450.55
    TREPS 22.101.16
    Total1907.54100.00

    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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