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50759.2
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23591.7
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55600.8
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3553
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8452.4
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11766.25
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19428.75
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18425
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26087.8
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33126.55
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13676.45
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27263.45
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20398.45
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16367.95
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2958.35
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25282.35
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25238.95
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9671.15
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13771.1
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NIFMC150M50
64986.65
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NIFMC150Q50
24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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15859.85
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16918.1
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29832.6
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12606.65
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41304.65
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4069.15
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6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
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24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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Nifty100 EWI
31223.95
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19152.95
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20753.85
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Nifty50 EWI
29209.15
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NiftyAlpha50
56427.75
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NiftyHousing
11038.9
-234.45
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NiftyMCap150
21050.6
-520.70
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17693.65
-363.55
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NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
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51830.75
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NSC250MQ100
50646.9
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NSEMID
68702.65
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5527.35
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NV 20
13485.6
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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(19/12/2024)	473.0500

Percentage Returns
1 Month Ago	-0.41%
3 Months Ago	-13.23%
1 Year Ago	2.68%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ITC Ltd.	Cigarettes & Tobacco Products	513.45	29.70
Hindustan Unilever Ltd.	Personal Care	317.58	18.37
Nestle India Ltd.	Food Processing & Packaging	152.96	8.85
Godrej Consumer Products Ltd.	Personal Care	88.54	5.12
Tata Consumer Products Ltd.	Tea & Coffee	85.65	4.96
Gillette India Ltd.	Personal Care	71.64	4.14
Dabur India Ltd.	Personal Care	66.50	3.85
Britannia Industries Ltd.	Food Processing & Packaging	65.93	3.81
United Breweries Ltd.	Beverages & Distilleries	54.65	3.16
Amrutanjan Health Care Ltd.	Pharmaceuticals	52.16	3.02
Marico Ltd.	Edible Oils & Solvent Extraction	40.92	2.37
United Spirits Ltd.	Beverages & Distilleries	27.80	1.61
Colgate - Palmolive (India) Ltd.	Personal Care	22.96	1.33
Relaxo Footwears Ltd.	Footwears	17.20	0.99
Honasa Consumer Ltd.	Personal Care	11.89	0.69
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	10.96	0.63
Galaxy Surfactants Ltd.	Chemicals - Speciality	9.38	0.54
VST Industries Ltd.	Cigarettes & Tobacco Products	6.93	0.40
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	5.70	0.33
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	3.17	0.18
Equity
Zydus Wellness Ltd.	Food Processing & Packaging	1.16	0.07
Cash
Cash Margin - Derivatives		2.73	0.16
Current Assets
Net Current Assets		-1.33	-0.08
Foreign Securities
Estee Lauder Cos Inc		6.76	0.39
Treasury Bill
364 Days Treasury Bills		4.94	0.29
TREPS		88.29	5.11
	Total	1728.51	100.00

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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 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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