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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru FMCG Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.25.861712151974517.4311
Domestic EquitiesHindustan Unilever Ltd.17.02231454147340.5758
Domestic EquitiesNestle India Ltd.7.6569641474153.1968
Domestic EquitiesBritannia Industries Ltd.4.919118095498.4191
Domestic EquitiesDabur India Ltd.4.3192177173986.4166
Domestic EquitiesTata Consumer Products Ltd.3.930167449578.6326
Domestic EquitiesGodrej Consumer Products Ltd.3.704158793774.1095
Domestic EquitiesUnited Breweries Ltd.3.543032818270.8873
Domestic EquitiesAmrutanjan Health Care Ltd.2.476771371549.5532
Domestic EquitiesMarico Ltd.2.164360951943.3033
Domestic EquitiesUnited Spirits Ltd.2.095726811741.9308
Domestic EquitiesGillette India Ltd.1.97514917239.5171
Domestic EquitiesColgate - Palmolive (India) Ltd.1.02737943720.5535
Domestic EquitiesHonasa Consumer Ltd.0.855769472617.1208
Domestic EquitiesJyothy Labs Ltd0.775641493915.5187
Domestic EquitiesEmami Ltd.0.655721000013.1187
Domestic EquitiesAdani Wilmar Ltd0.640748000012.8184
Domestic EquitiesRelaxo Footwears Ltd.0.525825669210.5192
Domestic EquitiesGalaxy Surfactants Ltd.0.4827466179.6581
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.342448106.8509
Domestic EquitiesMold-Tek Packaging Ltd0.26631051935.3286
Domestic EquitiesCello World Ltd.0.0824300001.6491
Total 85.3231 1707.1092
Cash & Cash Equivalents and Net AssetsTREPS12.6489 253.0741
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.1362 22.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.7212 -34.4374
Total 12.0639 241.3688
Treasury Bills91 Days Treasury Bills1.2354250000024.7168
Treasury Bills91 Days Treasury Bills0.6965140000013.9356
Treasury Bills182 Days Treasury Bills0.29886000005.9787
Treasury Bills182 Days Treasury Bills0.09952000001.9911
Total 2.3302 46.6222
Overseas EquitiesEstee Lauder Cos Inc0.2828110955.6582
Total 0.2828 5.6582
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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