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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 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 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 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)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Ltd. 25.3154 13478972 387.7900 Domestic Equities Hindustan Unilever Ltd. 19.6076 1461447 300.3566 Domestic Equities Nestle India Ltd. 9.3501 1219171 143.2282 Domestic Equities Britannia Industries Ltd. 8.1762 230953 125.2458 Domestic Equities Godrej Consumer Products Ltd. 3.9222 610086 60.0813 Domestic Equities United Spirits Ltd. 3.8719 486634 59.3110 Domestic Equities United Breweries Ltd. 3.6203 360114 55.4576 Domestic Equities Colgate - Palmolive (India) Ltd. 3.1543 270130 48.3182 Domestic Equities Dabur India Ltd. 2.6149 975895 40.0556 Domestic Equities Tata Consumer Products Ltd. 2.3677 357399 36.2689 Domestic Equities Marico Ltd. 2.2533 469010 34.5168 Domestic Equities Avenue Supermarts Ltd. 2.1031 81418 32.2155 Domestic Equities Amrutanjan Health Care Ltd. 1.9665 610223 30.1237 Domestic Equities Varun Beverages Ltd. 1.9061 760185 29.1987 Domestic Equities Emami Ltd. 1.1737 457000 17.9784 Domestic Equities Kansai Nerolac Paints Ltd. 1.0300 943576 15.7785 Domestic Equities Radico Khaitan Ltd. 0.8512 49592 13.0392 Domestic Equities Jyothy Labs Ltd 0.7967 618748 12.2048 Domestic Equities Orkla India Ltd. 0.6935 181571 10.6228 Domestic Equities Pidilite Industries Ltd. 0.6124 73000 9.3805 Domestic Equities Galaxy Surfactants Ltd. 0.5757 58221 8.8182 Domestic Equities Eternal Ltd. 0.5381 360000 8.2433 Domestic Equities Adani Wilmar Ltd 0.5096 439163 7.8070 Domestic Equities Honasa Consumer Ltd. 0.4578 235127 7.0127 Domestic Equities Asian Paints Ltd. 0.3534 25000 5.4130 Domestic Equities Mold-Tek Packaging Ltd 0.2161 69986 3.3107 Domestic Equities EPL Ltd. 0.2010 150000 3.0791 Total   98.2387   1504.8561 Cash & Cash Equivalents and Net Assets TREPS 2.1211   32.4915 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 1.1576   17.7321 Cash & Cash Equivalents and Net Assets Net Current Assets -2.0094   -30.7807 Total   1.2693   19.4429 Overseas Equities Estee Lauder Cos Inc 0.4920 11095 7.5372 Total   0.4920   7.5372