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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(04/05/2026) 479.4500
    Percentage Returns
    1 Month Ago 9.27%
    3 Months Ago -0.94%
    1 Year Ago -8.14%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 387.7925.32
    Hindustan Unilever Ltd.Personal Care 300.3619.61
    Nestle India Ltd.Food Processing & Packaging 143.239.35
    Britannia Industries Ltd.Food Processing & Packaging 125.258.18
    Godrej Consumer Products Ltd.Personal Care 60.083.92
    United Spirits Ltd.Beverages & Distilleries 59.313.87
    United Breweries Ltd.Beverages & Distilleries 55.463.62
    Colgate - Palmolive (India) Ltd.Personal Care 48.323.15
    Dabur India Ltd.Personal Care 40.062.61
    Tata Consumer Products Ltd.Tea & Coffee 36.272.37
    Marico Ltd.Edible Oils & Solvent Extraction 34.522.25
    Avenue Supermarts Ltd.Retail - Departmental Stores 32.222.10
    Amrutanjan Health Care Ltd.Pharmaceuticals 30.121.97
    Varun Beverages Ltd.Non-Alcoholic Beverages 29.201.91
    Emami Ltd.Personal Care 17.981.17
    Kansai Nerolac Paints Ltd.Paints/Varnishes 15.781.03
    Radico Khaitan Ltd.Beverages & Distilleries 13.040.85
    Jyothy Labs LtdPersonal Care 12.200.80
    Orkla India Ltd.Food Processing & Packaging 10.620.69
    Pidilite Industries Ltd.Chemicals - Speciality 9.380.61
    Galaxy Surfactants Ltd.Chemicals - Speciality 8.820.58
    Eternal Ltd.E-Commerce/E-Retail 8.240.54
    Adani Wilmar LtdEdible Oils & Solvent Extraction 7.810.51
    Honasa Consumer Ltd.Personal Care 7.010.46
    Asian Paints Ltd.Paints/Varnishes 5.410.35
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 3.310.22
    Equity
    EPL Ltd.Packaging & Containers 3.080.20
    Cash
    Cash Margin - Derivatives 17.731.16
    Current Assets
    Net Current Assets -30.78-2.01
    Foreign Securities
    Estee Lauder Cos Inc 7.540.49
    TREPS 32.492.12
    Total1531.84100.00

    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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