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PORTFOLIO COMPOSITION

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ICICI Prudential FMCG Fund - Growth
Fund ICICI Prudential Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(06/03/2025) 443.9000
Percentage Returns
1 Month Ago -5.88%
3 Months Ago -8.83%
1 Year Ago -0.62%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 499.1726.99
Hindustan Unilever Ltd.Personal Care 352.8019.07
Nestle India Ltd.Food Processing & Packaging 174.529.43
Godrej Consumer Products Ltd.Personal Care 100.835.45
Britannia Industries Ltd.Food Processing & Packaging 94.365.10
Tata Consumer Products Ltd.Tea & Coffee 91.554.95
Dabur India Ltd.Personal Care 74.254.01
United Breweries Ltd.Beverages & Distilleries 64.243.47
Gillette India Ltd.Personal Care 56.323.04
Amrutanjan Health Care Ltd.Pharmaceuticals 47.102.55
Marico Ltd.Edible Oils & Solvent Extraction 44.232.39
United Spirits Ltd.Beverages & Distilleries 25.361.37
Colgate - Palmolive (India) Ltd.Personal Care 22.411.21
Relaxo Footwears Ltd.Footwears 14.100.76
Adani Wilmar LtdEdible Oils & Solvent Extraction 12.800.69
Honasa Consumer Ltd.Personal Care 9.920.54
Emami Ltd.Personal Care 9.430.51
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 8.620.47
Galaxy Surfactants Ltd.Chemicals - Speciality 8.590.46
ITC Hotels LtdHotels, Resorts & Restaurants 6.800.37
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.810.31
Jyothy Labs LtdPersonal Care 3.410.18
Equity
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.950.11
Cash
Cash Margin - Derivatives 12.730.69
Current Assets
Net Current Assets -1.55-0.08
Britannia Industries Ltd. (Covered call) -0.15-0.01
Derivatives
Britannia Industries Ltd. (Covered call) -0.76-0.04
Foreign Securities
Estee Lauder Cos Inc 8.020.43
Treasury Bill
364 Days Treasury Bills 5.000.27
TREPS 97.935.29
Total1849.81100.00