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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.26.301011454691452.4603
Domestic EquitiesHindustan Unilever Ltd.18.19411429047312.9970
Domestic EquitiesNestle India Ltd.9.6031754474165.2034
Domestic EquitiesGodrej Consumer Products Ltd.5.254389927490.3905
Domestic EquitiesTata Consumer Products Ltd.5.005189347186.1038
Domestic EquitiesBritannia Industries Ltd.4.913818395084.5333
Domestic EquitiesDabur India Ltd.4.0185140141069.1316
Domestic EquitiesUnited Breweries Ltd.3.386629936158.2601
Domestic EquitiesGillette India Ltd.2.49985453843.0048
Domestic EquitiesAmrutanjan Health Care Ltd.2.373770679840.8353
Domestic EquitiesMarico Ltd.2.302565951939.6107
Domestic EquitiesUnited Spirits Ltd.1.740523311729.9427
Domestic EquitiesColgate - Palmolive (India) Ltd.1.13807943719.5780
Domestic EquitiesHonasa Consumer Ltd.0.814765054714.0147
Domestic EquitiesAdani Wilmar Ltd0.686848000011.8152
Domestic EquitiesRelaxo Footwears Ltd.0.637425669210.9659
Domestic EquitiesEmami Ltd.0.585319000010.0691
Domestic EquitiesGalaxy Surfactants Ltd.0.4583359667.8845
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.457358107.8678
Domestic EquitiesJyothy Labs Ltd0.44742387317.6967
Domestic EquitiesMold-Tek Packaging Ltd0.29031051934.9935
Total 91.1087 1567.3589
Cash & Cash Equivalents and Net AssetsTREPS8.2421 141.7899
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.5539 26.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.3676 -23.5263
Total 8.4284 144.9957
Treasury Bills91 Days Treasury Bills0.05761000000.9905
Total 0.0576 0.9905
Overseas EquitiesEstee Lauder Cos Inc0.4053110956.9732
Total 0.4053 6.9732
 
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