26-09-2025 16:53 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru FMCG Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.29.848715098972618.6804
Domestic EquitiesHindustan Unilever Ltd.19.49821519447404.1425
Domestic EquitiesNestle India Ltd.9.49011701288196.7029
Domestic EquitiesBritannia Industries Ltd.5.3571190654111.0369
Domestic EquitiesDabur India Ltd.4.4543177173992.3253
Domestic EquitiesTata Consumer Products Ltd.4.306983789589.2693
Domestic EquitiesColgate - Palmolive (India) Ltd.3.503631143072.6192
Domestic EquitiesGodrej Consumer Products Ltd.3.295554969868.3055
Domestic EquitiesUnited Breweries Ltd.2.679430018255.5367
Domestic EquitiesAmrutanjan Health Care Ltd.2.383571371549.4034
Domestic EquitiesMarico Ltd.2.134560951944.2419
Domestic EquitiesGillette India Ltd.1.92733957239.9479
Domestic EquitiesUnited Spirits Ltd.1.917230311739.7386
Domestic EquitiesVarun Beverages Ltd.1.074445715522.2703
Domestic EquitiesHonasa Consumer Ltd.0.981969472620.3520
Domestic EquitiesBharti Airtel Ltd.0.911310000018.8880
Domestic EquitiesJyothy Labs Ltd0.681441493914.1245
Domestic EquitiesRelaxo Footwears Ltd.0.591525669212.2596
Domestic EquitiesAdani Wilmar Ltd0.582448000012.0720
Domestic EquitiesEmami Ltd.0.553520000011.4720
Domestic EquitiesGalaxy Surfactants Ltd.0.4567417979.4653
Domestic EquitiesMold-Tek Packaging Ltd0.37921001937.8591
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.303748106.2944
Domestic EquitiesCello World Ltd.0.1791688243.7127
Total 97.4913 2020.7204
Cash & Cash Equivalents and Net AssetsTREPS1.5880 32.9158
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6143 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2208 -4.5760
Total 1.9815 41.0718
Treasury Bills91 Days Treasury Bills0.09582000001.9865
Total 0.0958 1.9865
Overseas EquitiesEstee Lauder Cos Inc0.4314110958.9410
Total 0.4314 8.9410
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.