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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   ICICI Pru FMCG Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ITC Ltd. 28.9394 9744611 424.5240 Domestic Equities Hindustan Unilever Ltd. 17.8316 1172759 261.5780 Domestic Equities Nestle India Ltd. 6.6814 390892 98.0123 Domestic Equities Godrej Consumer Products Ltd. 6.3865 768229 93.6855 Domestic Equities Dabur India Ltd. 4.8589 1403770 71.2764 Domestic Equities Gillette India Ltd. 4.0131 88288 58.8696 Domestic Equities United Spirits Ltd. 3.9663 494334 58.1831 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd. 3.1102 28215 45.6245 Domestic Equities Marico Ltd. 2.9455 834132 43.2080 Domestic Equities Britannia Industries Ltd. 2.9352 90154 43.0571 Domestic Equities Avenue Supermarts Ltd. 2.8590 91099 41.9402 Domestic Equities United Breweries Ltd. 2.5710 185070 37.7154 Domestic Equities Relaxo Footwears Ltd. 1.4599 256692 21.4158 Domestic Equities Godfrey Phillips India Ltd. 1.2010 52671 17.6179 Domestic Equities Honasa Consumer Ltd. 1.1475 390374 16.8329 Domestic Equities Emami Ltd. 0.6050 182280 8.8752 Domestic Equities Galaxy Surfactants Ltd. 0.3332 18898 4.8877 Domestic Equities Zydus Wellness Ltd. 0.3324 29271 4.8763 Domestic Equities Tata Consumer Products Ltd. 0.2490 32952 3.6522 Domestic Equities Procter & Gamble Health Ltd. 0.0322 962 0.4723 Total   92.4581   1356.3044 Corporate Debt 5.5% Britannia Industries Ltd. 0.0252 128000 0.3704 Total   0.0252   0.3704 Cash & Cash Equivalents and Net Assets TREPS 2.3538   34.5281 Cash & Cash Equivalents and Net Assets Net Current Assets 0.2589   3.7984 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.2408   3.5321 Total   2.8535   41.8586 Treasury Bills 91 Days Treasury Bills 0.6798 1000000 9.9723 Treasury Bills 182 Days Treasury Bills 0.2034 300000 2.9838 Treasury Bills 182 Days Treasury Bills 0.1354 200000 1.9866 Treasury Bills 364 Days Treasury Bills 0.1352 200000 1.9840 Treasury Bills 91 Days Treasury Bills 0.0681 100000 0.9985 Total   1.2219   17.9252 Overseas Equities British American Tobacco PLC 1.2985 77520 19.0476 Overseas Equities Keurig Dr Pepper Inc. 1.0451 54469 15.3307 Overseas Equities Altria Group Inc 0.7602 30478 11.1518 Overseas Equities Estee Lauder Cos Inc 0.3375 4040 4.9502 Total   3.4412   50.4803