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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   ICICI Pru FMCG Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Hindustan Unilever Ltd. 18.8860 1406447 316.5772 Domestic Equities ITC Ltd. 18.4339 9812583 308.9982 Domestic Equities Nestle India Ltd. 7.7198 887171 129.4028 Domestic Equities Britannia Industries Ltd. 7.2061 210953 120.7917 Domestic Equities Varun Beverages Ltd. 5.2257 1705208 87.5965 Domestic Equities Tata Consumer Products Ltd. 4.9884 730545 83.6182 Domestic Equities United Spirits Ltd. 4.0065 506634 67.1594 Domestic Equities Godrej Consumer Products Ltd. 3.9793 625086 66.7029 Domestic Equities United Breweries Ltd. 3.1541 362475 52.8706 Domestic Equities Dabur India Ltd. 2.2543 855895 37.7878 Domestic Equities Marico Ltd. 2.1684 469010 36.3483 Domestic Equities Amrutanjan Health Care Ltd. 2.0066 588854 33.6353 Domestic Equities Pidilite Industries Ltd. 1.2146 148000 20.3604 Domestic Equities Asian Paints Ltd. 1.0511 72074 17.6185 Domestic Equities Eternal Ltd. 0.9726 660000 16.3040 Domestic Equities Radico Khaitan Ltd. 0.8927 43715 14.9641 Domestic Equities Bikaji Foods International Ltd 0.7624 188870 12.7799 Domestic Equities Mold-Tek Packaging Ltd 0.7616 224464 12.7664 Domestic Equities Kansai Nerolac Paints Ltd. 0.7082 602050 11.8718 Domestic Equities Emami Ltd. 0.7022 264819 11.7712 Domestic Equities Jyothy Labs Ltd 0.6917 436495 11.5951 Domestic Equities Colgate - Palmolive (India) Ltd. 0.6707 53630 11.2419 Domestic Equities Galaxy Surfactants Ltd. 0.6667 60170 11.1748 Domestic Equities Avenue Supermarts Ltd. 0.5355 19573 8.9760 Domestic Equities Adani Wilmar Ltd 0.5145 439163 8.6238 Domestic Equities Orkla India Ltd. 0.4939 129711 8.2795 Domestic Equities EPL Ltd. 0.2024 150000 3.3920 Domestic Equities Bharti Airtel Ltd. 0.1688 15000 2.8302 Domestic Equities Sapphire Foods India Ltd 0.1227 100000 2.0561 Total   91.1614   1528.0946 Cash & Cash Equivalents and Net Assets TREPS 7.4078   124.1735 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 1.9527   32.7321 Cash & Cash Equivalents and Net Assets Net Current Assets -1.0054   -16.8538 Total   8.3551   140.0518 Overseas Equities Estee Lauder Cos Inc 0.4836 11095 8.1060 Total   0.4836   8.1060