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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.28.767213978972575.8638
Domestic EquitiesHindustan Unilever Ltd.19.13691519447383.0830
Domestic EquitiesNestle India Ltd.9.0054802027180.2716
Domestic EquitiesBritannia Industries Ltd.5.4964190654110.0264
Domestic EquitiesDabur India Ltd.4.6820177173993.7250
Domestic EquitiesTata Consumer Products Ltd.4.492183789589.9229
Domestic EquitiesGodrej Consumer Products Ltd.3.708858969874.2430
Domestic EquitiesColgate - Palmolive (India) Ltd.2.932326143058.6989
Domestic EquitiesUnited Breweries Ltd.2.917530018258.4034
Domestic EquitiesAmrutanjan Health Care Ltd.2.353871371547.1195
Domestic EquitiesGillette India Ltd.2.17404017243.5183
Domestic EquitiesMarico Ltd.2.161260951943.2637
Domestic EquitiesUnited Spirits Ltd.2.029430311740.6237
Domestic EquitiesHonasa Consumer Ltd.0.943869472618.8931
Domestic EquitiesJyothy Labs Ltd0.689041493913.7926
Domestic EquitiesAdani Wilmar Ltd0.628748000012.5856
Domestic EquitiesEmami Ltd.0.600120000012.0130
Domestic EquitiesVarun Beverages Ltd.0.589622585111.8030
Domestic EquitiesRelaxo Footwears Ltd.0.582025669211.6500
Domestic EquitiesGalaxy Surfactants Ltd.0.54284075710.8654
Domestic EquitiesMold-Tek Packaging Ltd0.41531001938.3140
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.329948106.6036
Domestic EquitiesCello World Ltd.0.0629211801.2599
Total 95.2411 1906.5434
Cash & Cash Equivalents and Net AssetsTREPS3.4538 69.1391
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6360 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0330 -0.6607
Total 4.0569 81.2104
Treasury Bills364 Days Treasury Bills0.24915000004.9855
Total 0.2491 4.9855
Overseas EquitiesEstee Lauder Cos Inc0.4530110959.0672
Total 0.4530 9.0672
 
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