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Detailed Portfolio
ICICI Pru FMCG Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.20.832711732583336.6078
Domestic EquitiesHindustan Unilever Ltd.18.54521391447299.6481
Domestic EquitiesNestle India Ltd.7.8050887171126.1114
Domestic EquitiesBritannia Industries Ltd.6.4504200257104.2238
Domestic EquitiesTata Consumer Products Ltd.5.765579054593.1578
Domestic EquitiesVarun Beverages Ltd.5.5723170520890.0350
Domestic EquitiesGodrej Consumer Products Ltd.4.776874985677.1827
Domestic EquitiesUnited Spirits Ltd.4.493157163472.5975
Domestic EquitiesUnited Breweries Ltd.2.961236247547.8467
Domestic EquitiesDabur India Ltd.2.554693089541.2759
Domestic EquitiesAmrutanjan Health Care Ltd.2.036058885432.8963
Domestic EquitiesRadico Khaitan Ltd.1.60537371525.9374
Domestic EquitiesMarico Ltd.1.469828901023.7480
Domestic EquitiesAsian Paints Ltd.1.02646207416.5837
Domestic EquitiesPidilite Industries Ltd.0.89939800014.5314
Domestic EquitiesEternal Ltd.0.869456057514.0469
Domestic EquitiesColgate - Palmolive (India) Ltd.0.81126363013.1071
Domestic EquitiesBikaji Foods International Ltd0.759918887012.2775
Domestic EquitiesBharti Airtel Ltd.0.73126459111.8137
Domestic EquitiesEmami Ltd.0.728229481911.7662
Domestic EquitiesGalaxy Surfactants Ltd.0.66866017010.8023
Domestic EquitiesJyothy Labs Ltd0.61594864959.9513
Domestic EquitiesAdani Wilmar Ltd0.52274391638.4451
Domestic EquitiesOrkla India Ltd.0.49281297117.9623
Domestic EquitiesKansai Nerolac Paints Ltd.0.46063413087.4426
Domestic EquitiesSapphire Foods India Ltd0.30112688444.8647
Domestic EquitiesAvenue Supermarts Ltd.0.2653105734.2868
Domestic EquitiesMold-Tek Packaging Ltd0.2054472343.3187
Domestic EquitiesEPL Ltd.0.19831500003.2048
Total 94.4240 1525.6735
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.9541 47.7321
Cash & Cash Equivalents and Net AssetsTREPS2.4943 40.3024
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4550 -7.3519
Total 4.9934 80.6825
Overseas EquitiesEstee Lauder Cos Inc0.5826110959.4135
Total 0.5826 9.4135
 
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