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Scheme Profile
 
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ICICI Pru FMCG Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.23.947413478972422.7006
Domestic EquitiesHindustan Unilever Ltd.19.35851461447341.7009
Domestic EquitiesNestle India Ltd.9.43411289171166.5222
Domestic EquitiesBritannia Industries Ltd.7.5138220953132.6270
Domestic EquitiesColgate - Palmolive (India) Ltd.4.535935513080.0641
Domestic EquitiesGodrej Consumer Products Ltd.4.225361258674.5823
Domestic EquitiesDabur India Ltd.4.1162140125972.6553
Domestic EquitiesUnited Breweries Ltd.3.161434768255.8030
Domestic EquitiesUnited Spirits Ltd.3.063639163454.0768
Domestic EquitiesAmrutanjan Health Care Ltd.2.423071669342.7687
Domestic EquitiesTata Consumer Products Ltd.2.116432739937.3562
Domestic EquitiesMarico Ltd.2.095546901036.9885
Domestic EquitiesHonasa Consumer Ltd.1.295675472622.8682
Domestic EquitiesKansai Nerolac Paints Ltd.1.152899990020.3490
Domestic EquitiesOrkla India Ltd.1.102033157119.4516
Domestic EquitiesEmami Ltd.0.988037700017.4400
Domestic EquitiesAdani Wilmar Ltd0.952688916316.8141
Domestic EquitiesJyothy Labs Ltd0.811256493914.3189
Domestic EquitiesGalaxy Surfactants Ltd.0.64745822111.4276
Domestic EquitiesPidilite Industries Ltd.0.5325630009.3996
Domestic EquitiesRelaxo Footwears Ltd.0.43722216927.7171
Domestic EquitiesGillette India Ltd.0.383381096.7649
Domestic EquitiesMold-Tek Packaging Ltd0.3030926935.3488
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.264341104.6653
Domestic EquitiesVarun Beverages Ltd.0.25621001854.5224
Total 95.1173 1678.9331
Cash & Cash Equivalents and Net AssetsTREPS2.9118 51.3966
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.0046 17.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3405 6.0099
Total 4.2569 75.1386
Overseas EquitiesEstee Lauder Cos Inc0.62591109511.0470
Total 0.6259 11.0470
 
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