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Detailed Portfolio
ICICI Pru FMCG Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.26.499214598972470.3059
Domestic EquitiesHindustan Unilever Ltd.19.54041461447346.8014
Domestic EquitiesNestle India Ltd.9.75331299171173.1015
Domestic EquitiesBritannia Industries Ltd.7.1474216453126.8523
Domestic EquitiesColgate - Palmolive (India) Ltd.4.230435513075.0816
Domestic EquitiesDabur India Ltd.4.0397141525971.6970
Domestic EquitiesGodrej Consumer Products Ltd.3.983561258670.6986
Domestic EquitiesUnited Spirits Ltd.3.006839163453.3640
Domestic EquitiesUnited Breweries Ltd.2.876834768251.0571
Domestic EquitiesTata Consumer Products Ltd.2.682741989947.6123
Domestic EquitiesAmrutanjan Health Care Ltd.2.354171571541.7799
Domestic EquitiesMarico Ltd.1.969747901034.9581
Domestic EquitiesHonasa Consumer Ltd.1.175275472620.8569
Domestic EquitiesGillette India Ltd.1.15582331220.5134
Domestic EquitiesEmami Ltd.1.027737700018.2393
Domestic EquitiesOrkla India Ltd.1.020430800418.1106
Domestic EquitiesAdani Wilmar Ltd0.970580500017.2246
Domestic EquitiesJyothy Labs Ltd0.651546493911.5630
Domestic EquitiesGalaxy Surfactants Ltd.0.58075682510.3064
Domestic EquitiesRelaxo Footwears Ltd.0.48872216928.6726
Domestic EquitiesPidilite Industries Ltd.0.4032500007.1555
Domestic EquitiesKwality Walls India Ltd.0.331014614475.8750
Domestic EquitiesMold-Tek Packaging Ltd0.2859926935.0749
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.272541104.8358
Total 96.4471 1711.7377
Cash & Cash Equivalents and Net AssetsTREPS2.0001 35.4975
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9991 17.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1085 -1.9262
Total 2.8907 51.3034
Overseas EquitiesEstee Lauder Cos Inc0.66231109511.7541
Total 0.6623 11.7541
 

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