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ICICI Prudential FMCG Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - FMCG
Type	Open Ended
NAV(16/07/2025)	541.3400

Percentage Returns
1 Month Ago	3.57%
3 Months Ago	3.84%
1 Year Ago	-3.43%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	626.92	30.68
Hindustan Unilever Ltd.	Personal Care	358.75	17.55
Nestle India Ltd.	Food Processing & Packaging	202.90	9.93
Britannia Industries Ltd.	Food Processing & Packaging	117.40	5.74
Tata Consumer Products Ltd.	Tea & Coffee	92.08	4.51
Dabur India Ltd.	Personal Care	85.97	4.21
Godrej Consumer Products Ltd.	Personal Care	69.49	3.40
United Breweries Ltd.	Beverages & Distilleries	63.06	3.09
Amrutanjan Health Care Ltd.	Pharmaceuticals	51.37	2.51
Gillette India Ltd.	Personal Care	44.37	2.17
Marico Ltd.	Edible Oils & Solvent Extraction	44.03	2.15
United Spirits Ltd.	Beverages & Distilleries	43.29	2.12
Bharti Airtel Ltd.	Telecom Services	23.58	1.15
Colgate - Palmolive (India) Ltd.	Personal Care	22.96	1.12
Honasa Consumer Ltd.	Personal Care	21.59	1.06
Jyothy Labs Ltd	Personal Care	14.36	0.70
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	12.48	0.61
Galaxy Surfactants Ltd.	Chemicals - Speciality	12.20	0.60
Emami Ltd.	Personal Care	11.43	0.56
Relaxo Footwears Ltd.	Footwears	11.16	0.55
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	7.37	0.36
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	6.43	0.31
Equity
Cello World Ltd.	Domestic Appliances	3.08	0.15
Cash
Cash Margin - Derivatives		12.73	0.62
Current Assets
Net Current Assets		-37.93	-1.86
Foreign Securities
Estee Lauder Cos Inc		7.67	0.38
91 Days Treasury Bills	Others - Not Mentioned	24.96	1.22
182 Days Treasury Bills	Others - Not Mentioned	13.47	0.66
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	1.50	0.07
TREPS		74.98	3.67
	Total	2043.65	100.00

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Investor Charter - Research Analyst
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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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