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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru FMCG Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.27.244612334716505.4150
Domestic EquitiesHindustan Unilever Ltd.18.43561514047342.0005
Domestic EquitiesNestle India Ltd.9.1538754474169.8132
Domestic EquitiesGodrej Consumer Products Ltd.5.6195899274104.2483
Domestic EquitiesBritannia Industries Ltd.5.001918795492.7910
Domestic EquitiesTata Consumer Products Ltd.4.987592347192.5226
Domestic EquitiesDabur India Ltd.3.8263140141070.9814
Domestic EquitiesUnited Breweries Ltd.3.549532936165.8475
Domestic EquitiesAmrutanjan Health Care Ltd.2.508871371546.5414
Domestic EquitiesGillette India Ltd.2.33715403843.3560
Domestic EquitiesMarico Ltd.2.316765951942.9776
Domestic EquitiesUnited Spirits Ltd.2.025326811737.5712
Domestic EquitiesColgate - Palmolive (India) Ltd.1.02337943718.9839
Domestic EquitiesHonasa Consumer Ltd.0.855868472615.8761
Domestic EquitiesAdani Wilmar Ltd0.668448000012.3994
Domestic EquitiesEmami Ltd.0.593919000011.0181
Domestic EquitiesRelaxo Footwears Ltd.0.563125669210.4461
Domestic EquitiesJyothy Labs Ltd0.50272837319.3262
Domestic EquitiesGalaxy Surfactants Ltd.0.4981451119.2403
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.352648106.5419
Domestic EquitiesMold-Tek Packaging Ltd0.23891051934.4313
Total 92.3037 1712.3290
Cash & Cash Equivalents and Net AssetsTREPS6.1889 114.8098
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1473 2.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2056 -3.8136
Total 6.1306 113.7282
Treasury Bills91 Days Treasury Bills0.7470140000013.8578
Treasury Bills182 Days Treasury Bills0.32056000005.9462
Treasury Bills182 Days Treasury Bills0.10672000001.9800
Treasury Bills91 Days Treasury Bills0.05371000000.9960
Total 1.2280 22.7800
Overseas EquitiesEstee Lauder Cos Inc0.3378110956.2669
Total 0.3378 6.2669
 
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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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