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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(08/08/2025) 520.9000
    Percentage Returns
    1 Month Ago -2.21%
    3 Months Ago -0.22%
    1 Year Ago -8.78%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 626.9230.68
    Hindustan Unilever Ltd.Personal Care 358.7517.55
    Nestle India Ltd.Food Processing & Packaging 202.909.93
    Britannia Industries Ltd.Food Processing & Packaging 117.405.74
    Tata Consumer Products Ltd.Tea & Coffee 92.084.51
    Dabur India Ltd.Personal Care 85.974.21
    Godrej Consumer Products Ltd.Personal Care 69.493.40
    United Breweries Ltd.Beverages & Distilleries 63.063.09
    Amrutanjan Health Care Ltd.Pharmaceuticals 51.372.51
    Gillette India Ltd.Personal Care 44.372.17
    Marico Ltd.Edible Oils & Solvent Extraction 44.032.15
    United Spirits Ltd.Beverages & Distilleries 43.292.12
    Bharti Airtel Ltd.Telecom Services 23.581.15
    Colgate - Palmolive (India) Ltd.Personal Care 22.961.12
    Honasa Consumer Ltd.Personal Care 21.591.06
    Jyothy Labs LtdPersonal Care 14.360.70
    Adani Wilmar LtdEdible Oils & Solvent Extraction 12.480.61
    Galaxy Surfactants Ltd.Chemicals - Speciality 12.200.60
    Emami Ltd.Personal Care 11.430.56
    Relaxo Footwears Ltd.Footwears 11.160.55
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 7.370.36
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 6.430.31
    Equity
    Cello World Ltd.Domestic Appliances 3.080.15
    Cash
    Cash Margin - Derivatives 12.730.62
    Current Assets
    Net Current Assets -37.93-1.86
    Foreign Securities
    Estee Lauder Cos Inc 7.670.38
    91 Days Treasury BillsOthers - Not Mentioned 24.961.22
    182 Days Treasury BillsOthers - Not Mentioned 13.470.66
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.500.07
    TREPS 74.983.67
    Total2043.65100.00

    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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