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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
₹1,855 Cr
up ₹135 Cr vs Feb 2025
- Stocks held
- 22
- unchanged
- Top 10 weight
- 82.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 22 stocks worth ₹1,855 Cr, up ₹135 Cr from Feb 2025. Its largest positions were ITC Limited (27.2%), Hindustan Unilever Limited (18.4%), Nestle India Limited (9.2%); the ten largest together made up 82.7% of the portfolio, and Diversified FMCG was the biggest sector at 49.3% of its equity. Cash and debt stood at 7.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 27.24% | up 0.94 pts | ₹505 Cr | up ₹53 Cr | Added |
| Hindustan Unilever Limited | 18.44% | up 0.24 pts | ₹342 Cr | up ₹29 Cr | Added |
| Nestle India Limited | 9.15% | down 0.45 pts | ₹170 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 6.13% | down 2.30 pts | ₹114 Cr | down ₹31.3 Cr | Trimmed |
| Godrej Consumer Products Limited | 5.62% | up 0.37 pts | ₹104 Cr | up ₹13.9 Cr | Added |
| Britannia Industries Limited | 5.00% | up 0.09 pts | ₹92.8 Cr | up ₹8.3 Cr | Added |
| Tata Consumer Products Limited | 4.99% | down 0.02 pts | ₹92.5 Cr | up ₹6.4 Cr | Added |
| Dabur India Limited | 3.83% | down 0.19 pts | ₹71 Cr | up ₹1.8 Cr | Added |
| United Breweries Limited | 3.55% | up 0.16 pts | ₹65.8 Cr | up ₹7.6 Cr | Added |
| Amrutanjan Health Care Limited | 2.51% | up 0.14 pts | ₹46.5 Cr | up ₹5.7 Cr | Added |
| Gillette India Limited | 2.34% | down 0.16 pts | ₹43.4 Cr | up ₹35 L | Added |
| Marico Limited | 2.32% | up 0.01 pts | ₹43 Cr | up ₹3.4 Cr | Added |
| United Spirits Limited | 2.03% | up 0.28 pts | ₹37.6 Cr | up ₹7.6 Cr | Added |
| Colgate Palmolive (India) Limited | 1.02% | down 0.11 pts | ₹19 Cr | down ₹59 L | Trimmed |
| Honasa Consumer Limited | 0.86% | up 0.04 pts | ₹15.9 Cr | up ₹1.9 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.75% | up 0.75 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Adani Wilmar Limited | 0.67% | down 0.02 pts | ₹12.4 Cr | up ₹58 L | Added |
| Emami Limited | 0.59% | up 0.01 pts | ₹11 Cr | up ₹95 L | Added |
| Relaxo Footwears Limited | 0.56% | down 0.07 pts | ₹10.4 Cr | down ₹52 L | Trimmed |
| Jyothy Labs Limited | 0.50% | up 0.06 pts | ₹9.3 Cr | up ₹1.6 Cr | Added |
| Galaxy Surfactants Limited | 0.50% | up 0.04 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.35% | down 0.10 pts | ₹6.5 Cr | down ₹1.3 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.34% | down 0.07 pts | ₹6.3 Cr | down ₹71 L | Trimmed |
| 182 Days Treasury Bills Debt | 0.32% | up 0.32 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Mold-Tek Packaging Limited | 0.24% | down 0.05 pts | ₹4.4 Cr | down ₹56 L | Trimmed |
| 182 DAYS T-BILL 29MAY25 Debt | 0.11% | up 0.11 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bills Debt | 0.05% | down <0.01 pts | ₹100 L | up ₹1 L | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹53 Cr (+0.94% pts)
- Hindustan Unilever Limitedup ₹29 Cr (+0.24% pts)
- Godrej Consumer Products Limitedup ₹13.9 Cr (+0.37% pts)
- Britannia Industries Limitedup ₹8.3 Cr (+0.09% pts)
- United Spirits Limitedup ₹7.6 Cr (+0.28% 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 Feb 2025, the weight rose most in Diversified FMCG (+0.7 pts) and Beverages (+0.4 pts), and fell most in Food Products (−0.6 pts) and Personal Products (−0.4 pts).
- Diversified FMCG48.6% → 49.3%+0.7 pts
- Beverages5.6% → 6.0%+0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 2.7%+0.1 pts
- Food Products15.9% → 15.3%−0.6 pts
- Personal Products16.1% → 15.8%−0.4 pts
- Consumer Durables1.1% → 1.0%−0.2 pts
- Agricultural Food & Other Products8.7% → 8.6%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Diversified FMCG | 48.6% | 49.3% |
| Personal Products | 16.1% | 15.8% |
| Food Products | 15.9% | 15.3% |
| Agricultural Food & Other Products | 8.7% | 8.6% |
| Beverages | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.7% |
| Consumer Durables | 1.1% | 1.0% |
| Household Products | 0.5% | 0.5% |
| Chemicals & Petrochemicals | 0.5% | 0.5% |
| Industrial Products | 0.3% | 0.3% |
Allocation in Mar 2025change vs Feb 2025
- Diversified FMCG (2)49.3%▲ 0.7 pts
- Personal Products (7)15.8%▼ 0.4 pts
- Food Products (2)15.3%▼ 0.6 pts
- Agricultural Food & Other Products (3)
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. More on reading cash.
Cash & debt, Mar 2025
7.4%
▼ 1.1 pts vs Feb 2025
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 8.5%
- lowest to highest · record 8.5% in Feb 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.