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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(31/10/2024) 548.8300
    Percentage Returns
    1 Month Ago -8.68%
    3 Months Ago -3.63%
    1 Year Ago 15.3%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC Ltd.Cigarettes & Tobacco Products 556.3729.52
    Hindustan Unilever Ltd.Personal Care 333.4917.69
    Nestle India Ltd.Food Processing & Packaging 184.129.77
    Godrej Consumer Products Ltd.Personal Care 89.934.77
    Tata Consumer Products Ltd.Tea & Coffee 87.194.63
    Gillette India Ltd.Personal Care 72.503.85
    Dabur India Ltd.Personal Care 72.283.84
    United Spirits Ltd.Beverages & Distilleries 64.533.42
    Amrutanjan Health Care Ltd.Pharmaceuticals 57.683.06
    Britannia Industries Ltd.Food Processing & Packaging 54.482.89
    United Breweries Ltd.Beverages & Distilleries 49.732.64
    Marico Ltd.Edible Oils & Solvent Extraction 46.382.46
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 43.402.30
    Relaxo Footwears Ltd.Footwears 20.821.10
    Asian Paints Ltd.Paints/Varnishes 12.060.64
    Radico Khaitan Ltd.Beverages & Distilleries 11.640.62
    Honasa Consumer Ltd.Personal Care 10.350.55
    Galaxy Surfactants Ltd.Chemicals - Speciality 9.990.53
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 4.250.23
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.890.21
    Equity
    Zydus Wellness Ltd.Food Processing & Packaging 3.700.20
    Cash
    Cash Margin - Derivatives 2.730.14
    Current Assets
    Net Current Assets -2.35-0.12
    Foreign Securities
    Estee Lauder Cos Inc 9.270.49
    364 Days Treasury Bills 9.980.53
    91 Days Treasury Bills 4.960.26
    Treasury Bill
    364 Days Treasury Bills 2.980.16
    TREPS 68.323.62
    Total1884.67100.00

    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 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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