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 Sep 21, 2026 - 3:59PM >>  ABB India 7280.8  [ 0.63% ]  ACC 1252.55  [ -1.00% ]  Ambuja Cements 391.1  [ -0.37% ]  Asian Paints 2446  [ 1.70% ]  Axis Bank 1250  [ 0.73% ]  Bajaj Auto 11490  [ -0.09% ]  Bank of Baroda 234.1  [ -0.30% ]  Bharti Airtel 1830  [ -1.93% ]  Bharat Heavy 433.25  [ -0.17% ]  Bharat Petroleum 312  [ 1.46% ]  Britannia Industries 5019.4  [ 0.07% ]  Cipla 1385  [ 0.99% ]  Coal India 414.5  [ 0.64% ]  Colgate Palm 1899  [ 0.74% ]  Dabur India 388.5  [ 0.99% ]  DLF 656.5  [ 4.03% ]  Dr. Reddy's Lab. 1202  [ 2.64% ]  GAIL (India) 172.75  [ 0.44% ]  Grasim Industries 3188  [ 0.54% ]  HCL Technologies 1280.3  [ 3.42% ]  HDFC Bank 740  [ 1.49% ]  Hero MotoCorp 5412  [ 2.11% ]  Hindustan Unilever 1950  [ 0.78% ]  Hindalco Industries 985  [ 1.34% ]  ICICI Bank 1343.5  [ 0.48% ]  Indian Hotels Co. 744.6  [ 1.69% ]  IndusInd Bank 958  [ 0.09% ]  Infosys 1040  [ -0.97% ]  ITC 267.25  [ 1.93% ]  Jindal Steel 1134.3  [ 0.84% ]  Kotak Mahindra Bank 415  [ 0.53% ]  L&T 3906.5  [ 1.20% ]  Lupin 2120  [ -1.15% ]  Mahi. & Mahi 3062  [ 0.29% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.61  [ -0.71% ]  Nestle India 1399  [ 3.39% ]  NIIT 90.5  [ -1.36% ]  NMDC 79.95  [ 0.31% ]  NTPC 326.5  [ 0.77% ]  ONGC 235.4  [ 1.25% ]  Punj. NationlBak 118  [ 0.68% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1247.7  [ 1.11% ]  SBI 996  [ 0.63% ]  Vedanta 260.5  [ -0.29% ]  Shipping Corpn. 280.55  [ 1.25% ]  Sun Pharmaceutical 1868  [ 1.77% ]  Tata Chemicals 694.6  [ 0.16% ]  Tata Consumer 1002  [ -0.08% ]  Tata Motors Passenge 301.5  [ -0.76% ]  Tata Steel 183.6  [ -0.62% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2130.1  [ 1.39% ]  Tech Mahindra 1558  [ 1.78% ]  UltraTech Cement 11108.65  [ 4.11% ]  United Spirits 1408  [ 1.29% ]  Wipro 164.95  [ -0.63% ]  Zee Entertainment 77.72  [ -1.12% ]  
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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(18/09/2026) 435.7200
    Percentage Returns
    1 Month Ago -4.2%
    3 Months Ago -6.52%
    1 Year Ago -19.17%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 278.4817.88
    ITC Ltd.Cigarettes & Tobacco Products 264.5616.99
    Tata Consumer Products Ltd.Tea & Coffee 102.516.58
    Nestle India Ltd.Food Processing & Packaging 97.606.27
    Godrej Consumer Products Ltd.Personal Care 92.845.96
    Varun Beverages Ltd.Non-Alcoholic Beverages 73.664.73
    Britannia Industries Ltd.Food Processing & Packaging 73.634.73
    Marico Ltd.Edible Oils & Solvent Extraction 63.304.06
    United Spirits Ltd.Beverages & Distilleries 57.613.70
    Amrutanjan Health Care Ltd.Pharmaceuticals 33.642.16
    Colgate - Palmolive (India) Ltd.Personal Care 33.452.15
    Dabur India Ltd.Personal Care 31.662.03
    Radico Khaitan Ltd.Beverages & Distilleries 30.821.98
    United Breweries Ltd.Beverages & Distilleries 30.141.94
    Avenue Supermarts Ltd.Retail - Departmental Stores 27.961.80
    Emami Ltd.Personal Care 16.421.05
    Eternal Ltd.E-Commerce/E-Retail 15.811.02
    Arvind Fashions Ltd.Textiles - Readymade Apparels 15.811.02
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 14.760.95
    Bikaji Foods International LtdFood Processing & Packaging 14.420.93
    Sapphire Foods India LtdHotels, Resorts & Restaurants 14.410.93
    Swiggy LtdE-Commerce/E-Retail 12.690.81
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 12.340.79
    Pidilite Industries Ltd.Chemicals - Speciality 12.160.78
    Galaxy Surfactants Ltd.Chemicals - Speciality 11.120.71
    Asian Paints Ltd.Paints/Varnishes 10.440.67
    Honasa Consumer Ltd.Personal Care 9.620.62
    Jyothy Labs LtdPersonal Care 8.840.57
    Bharti Airtel Ltd.Telecom Services 8.840.57
    Adani Wilmar LtdEdible Oils & Solvent Extraction 8.460.54
    International Gemmological Institute (India) Ltd.Services - Others 6.820.44
    EID Parry (India) Ltd.Diversified 5.040.32
    CCL Products (India) Ltd.Tea & Coffee 4.210.27
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 1.040.07
    Equity
    Gulf Oil Lubricants India Ltd.Lubricants 0.570.04
    Cash
    Cash Margin - Derivatives 47.733.07
    Current Assets
    Net Current Assets -4.88-0.31
    Nestle India Ltd. (Covered call) -0.41-0.03
    Derivatives
    ITC Ltd. (Covered call) -0.76-0.05
    TREPS 19.841.27
    Total1557.20100.00

    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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