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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100351ICICI Prudential FMCG Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,508 Cr
down ₹48.9 Cr vs Aug 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 75.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 24
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹1,508 Cr, down ₹48.9 Cr from Aug 2026. Its largest positions were ITC Limited (18.0%), Hindustan Unilever Limited (17.6%), Varun Beverages Limited (6.6%); the ten largest together made up 75.6% of the portfolio, and Diversified FMCG was the biggest sector at 37.1% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 18.04%
- Δ weight
- up 1.05 pts
- Value
- ₹272 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 17.63%
- Δ weight
- down 0.25 pts
- Value
- ₹266 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 6.61%
- Δ weight
- up 1.88 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- down 0.17 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 1.05 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.60 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.61 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.17 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- down 0.17 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.21 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.32 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.53 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 1.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.27 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.64 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.84 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.42 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- EPL Limited1.0% · ₹14.8 Cr
- Berger Paints (I) Limited<0.1% · ₹45 L
Exited Exited (2)
- Mold-Tek Packaging Limitedwas 0.1% · ₹1 Cr
- Gulf Oil Lubricants India Ltdwas <0.1% · ₹57 L
Added Biggest additions
- Varun Beverages Limitedup ₹26 Cr (+1.88% pts)
- Britannia Industries Limitedup ₹13.6 Cr (+1.05% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Beverages (+1.1 pts) and Industrial Products (+1.0 pts), and fell most in Personal Products (−1.0 pts) and Leisure Services (−0.7 pts).
- Beverages12.9% → 14.0%+1.1 pts
- Industrial Products0.1% → 1.0%+1.0 pts
- Diversified FMCG36.3% → 37.1%+0.8 pts
- Personal Products12.3% → 11.3%−1.0 pts
- Leisure Services1.0% → 0.3%−0.7 pts
- Retailing4.8% → 4.3%−0.5 pts
- Consumer Durables0.7% → 0.4%−0.3 pts
- Household Products0.6% → 0.4%−0.2 pts
- Chemicals & Petrochemicals1.6% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 51.6% | 45.5% | 39.9% | 36.3% | 37.1% |
| Food Products | 15.1% | 18.5% | 17.6% | 14.6% | 14.6% |
| Beverages | 6.3% | 10.4% | 15.4% | 12.9% | 14.0% |
| Agricultural Food & Other Products | 6.3% | 5.2% | 9.1% | 11.9% | 11.8% |
| Personal Products | 14.4% | 11.5% | 10.1% | 12.3% | 11.3% |
| Retailing | — | 2.7% | 1.5% | 4.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.0% | 2.2% | 2.2% | 2.3% |
| Chemicals & Petrochemicals | 0.5% | 1.2% | 1.6% | 1.6% | 1.4% |
| Industrial Products | 0.4% | 0.4% | 0.3% | 0.1% | 1.0% |
| Telecom - Services | 1.0% | — | — | 0.6% | 0.6% |
Allocation in Sep 2026change vs Aug 2026
- Diversified FMCG (2)37.1%▲ 0.8 pts
- Food Products (6)14.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.9%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2025 · now ▲ 1.8 pts
- Last 12 months
- 1.3% – 8.4%
- lowest to highest · record 14.4% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.