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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.31.899215098972608.4886
Domestic EquitiesHindustan Unilever Ltd.17.74311461447338.4565
Domestic EquitiesNestle India Ltd.9.04231339171172.4852
Domestic EquitiesBritannia Industries Ltd.6.0961192813116.2855
Domestic EquitiesDabur India Ltd.4.1984159025980.0854
Domestic EquitiesGodrej Consumer Products Ltd.3.925061258674.8703
Domestic EquitiesColgate - Palmolive (India) Ltd.3.810035013072.6765
Domestic EquitiesUnited Breweries Ltd.2.955834768256.3836
Domestic EquitiesUnited Spirits Ltd.2.899638311755.3106
Domestic EquitiesTata Consumer Products Ltd.2.623941989950.0520
Domestic EquitiesAmrutanjan Health Care Ltd.2.501471371547.7154
Domestic EquitiesMarico Ltd.1.884947901035.9545
Domestic EquitiesGillette India Ltd.1.67963831232.0384
Domestic EquitiesHonasa Consumer Ltd.1.132675472621.6040
Domestic EquitiesEmami Ltd.1.044737700019.9282
Domestic EquitiesOrkla India Ltd.0.698420980713.3217
Domestic EquitiesJyothy Labs Ltd0.688946493913.1415
Domestic EquitiesAdani Wilmar Ltd0.634451000012.1023
Domestic EquitiesGalaxy Surfactants Ltd.0.4973462889.4863
Domestic EquitiesRelaxo Footwears Ltd.0.47002216928.9652
Domestic EquitiesKwality Walls India Ltd.0.308014614475.8750
Domestic EquitiesMold-Tek Packaging Ltd0.2980926935.6839
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.279541105.3311
Total 97.3110 1856.2417
Cash & Cash Equivalents and Net AssetsTREPS1.1588 22.1041
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6675 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3151 6.0099
Total 2.1413 40.8460
Overseas EquitiesEstee Lauder Cos Inc0.54771109510.4475
Total 0.5477 10.4475
 
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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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