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Detailed Portfolio
ICICI Pru FMCG Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.28.036410137691508.8107
Domestic EquitiesHindustan Unilever Ltd.17.24951126882313.0478
Domestic EquitiesNestle India Ltd.9.4318684474171.1698
Domestic EquitiesGodrej Consumer Products Ltd.5.267564538995.5950
Domestic EquitiesTata Consumer Products Ltd.4.817472847187.4274
Domestic EquitiesGillette India Ltd.4.18678551175.9808
Domestic EquitiesDabur India Ltd.4.0588115609773.6607
Domestic EquitiesBritannia Industries Ltd.3.838011895869.6529
Domestic EquitiesUnited Spirits Ltd.3.297340587159.8396
Domestic EquitiesUnited Breweries Ltd.2.582822859946.8731
Domestic EquitiesMarico Ltd.2.378466697043.1630
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.36862602642.9852
Domestic EquitiesRelaxo Footwears Ltd.1.127125669220.4545
Domestic EquitiesHonasa Consumer Ltd.1.087139037419.7295
Domestic EquitiesGodfrey Phillips India Ltd.0.71912005113.0500
Domestic EquitiesAsian Paints Ltd.0.62403622011.3253
Domestic EquitiesRadico Khaitan Ltd.0.60915692011.0541
Domestic EquitiesGalaxy Surfactants Ltd.0.5428335149.8509
Domestic EquitiesMold-Tek Packaging Ltd0.2422562074.3962
Domestic EquitiesZydus Wellness Ltd.0.2329184164.2269
Domestic EquitiesAmrutanjan Health Care Ltd.0.2112467983.8323
Total 92.9085 1686.1257
Cash & Cash Equivalents and Net AssetsTREPS7.4677 135.5261
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4261 7.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.2541 -40.9082
Total 5.6397 102.3500
Treasury Bills364 Days Treasury Bills0.547210000009.9300
Treasury Bills91 Days Treasury Bills0.27155000004.9278
Treasury Bills364 Days Treasury Bills0.16313000002.9604
Total 0.9818 17.8182
Overseas EquitiesEstee Lauder Cos Inc0.4700110958.5294
Total 0.4700 8.5294
 

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