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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.32.557315098972634.6853
Domestic EquitiesHindustan Unilever Ltd.18.73621481447365.2508
Domestic EquitiesNestle India Ltd.9.47311452288184.6729
Domestic EquitiesBritannia Industries Ltd.4.989516665497.2676
Domestic EquitiesDabur India Ltd.4.0059160173978.0928
Domestic EquitiesTata Consumer Products Ltd.3.588360043869.9510
Domestic EquitiesColgate - Palmolive (India) Ltd.3.583331143069.8537
Domestic EquitiesGodrej Consumer Products Ltd.3.023152684558.9329
Domestic EquitiesUnited Breweries Ltd.2.883031268256.2015
Domestic EquitiesAmrutanjan Health Care Ltd.2.651071371551.6801
Domestic EquitiesUnited Spirits Ltd.2.225730311743.3882
Domestic EquitiesMarico Ltd.1.985153751938.6987
Domestic EquitiesGillette India Ltd.1.80723907235.2293
Domestic EquitiesVarun Beverages Ltd.1.418458874527.6504
Domestic EquitiesHonasa Consumer Ltd.1.013269472619.7511
Domestic EquitiesAdani Wilmar Ltd0.676748000013.1928
Domestic EquitiesJyothy Labs Ltd0.669441493913.0498
Domestic EquitiesEmami Ltd.0.644223500012.5584
Domestic EquitiesRelaxo Footwears Ltd.0.49602216929.6691
Domestic EquitiesGalaxy Surfactants Ltd.0.4782417979.3228
Domestic EquitiesMold-Tek Packaging Ltd0.3308926936.4496
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.281541105.4873
Total 97.5171 1901.0361
Cash & Cash Equivalents and Net AssetsTREPS1.7318 33.7595
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6531 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3902 -7.6074
Total 1.9946 38.8842
Overseas EquitiesEstee Lauder Cos Inc0.4882110959.5181
Total 0.4882 9.5181
 
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