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Scheme Profile
 
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ICICI Pru FMCG Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.31.002815098972606.2992
Domestic EquitiesHindustan Unilever Ltd.19.53591519447382.0498
Domestic EquitiesNestle India Ltd.9.82921667288192.2216
Domestic EquitiesBritannia Industries Ltd.4.921616065496.2478
Domestic EquitiesDabur India Ltd.4.0240160173978.6934
Domestic EquitiesTata Consumer Products Ltd.3.631662889571.0211
Domestic EquitiesColgate - Palmolive (India) Ltd.3.539131143069.2122
Domestic EquitiesUnited Breweries Ltd.2.833230768255.4074
Domestic EquitiesGodrej Consumer Products Ltd.2.713145469853.0587
Domestic EquitiesAmrutanjan Health Care Ltd.2.604371371550.9307
Domestic EquitiesUnited Spirits Ltd.2.052630311740.1418
Domestic EquitiesMarico Ltd.1.916953751937.4866
Domestic EquitiesGillette India Ltd.1.89403907237.0403
Domestic EquitiesVarun Beverages Ltd.1.241454715524.2773
Domestic EquitiesHonasa Consumer Ltd.0.997969472619.5149
Domestic EquitiesBharti Airtel Ltd.0.960510000018.7840
Domestic EquitiesJyothy Labs Ltd0.668941493913.0810
Domestic EquitiesAdani Wilmar Ltd0.642048000012.5544
Domestic EquitiesEmami Ltd.0.550520000010.7650
Domestic EquitiesRelaxo Footwears Ltd.0.50552216929.8864
Domestic EquitiesGalaxy Surfactants Ltd.0.4708417979.2070
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.347948106.8037
Domestic EquitiesMold-Tek Packaging Ltd0.3458926936.7629
Domestic EquitiesCello World Ltd.0.2322788244.5403
Total 97.4618 1905.9875
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0398 20.3343
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6510 12.7321
Cash & Cash Equivalents and Net AssetsTREPS0.3014 5.8941
Total 1.9922 38.9605
Treasury Bills91 Days Treasury Bills0.10202000001.9956
Total 0.1020 1.9956
Overseas EquitiesEstee Lauder Cos Inc0.4439110958.6811
Total 0.4439 8.6811
 
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