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PORTFOLIO COMPOSITION

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ICICI Prudential FMCG Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(19/11/2024) 520.6900
Percentage Returns
1 Month Ago -7.4%
3 Months Ago -9%
1 Year Ago 6.82%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 554.1931.43
Hindustan Unilever Ltd.Personal Care 321.6718.25
Nestle India Ltd.Food Processing & Packaging 154.898.79
Godrej Consumer Products Ltd.Personal Care 89.615.08
Gillette India Ltd.Personal Care 85.134.83
Tata Consumer Products Ltd.Tea & Coffee 73.034.14
Dabur India Ltd.Personal Care 68.123.86
Britannia Industries Ltd.Food Processing & Packaging 54.953.12
Amrutanjan Health Care Ltd.Pharmaceuticals 53.713.05
United Spirits Ltd.Beverages & Distilleries 48.162.73
United Breweries Ltd.Beverages & Distilleries 43.932.49
Marico Ltd.Edible Oils & Solvent Extraction 42.692.42
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 41.082.33
Relaxo Footwears Ltd.Footwears 19.811.12
Honasa Consumer Ltd.Personal Care 17.761.01
Galaxy Surfactants Ltd.Chemicals - Speciality 9.830.56
VST Industries Ltd.Cigarettes & Tobacco Products 8.640.49
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.760.33
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.700.21
Equity
Zydus Wellness Ltd.Food Processing & Packaging 3.590.20
Cash
Cash Margin - Derivatives 2.730.15
Current Assets
Net Current Assets -15.96-0.91
Foreign Securities
Estee Lauder Cos Inc 6.430.36
364 Days Treasury Bills 9.960.57
91 Days Treasury Bills 4.980.28
Treasury Bill
364 Days Treasury Bills 2.990.17
TREPS 51.642.93
Total1763.03100.00