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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
₹2,001 Cr
up ₹146 Cr vs Mar 2025
- Stocks held
- 23
- up 1 vs Mar 2025
- Top 10 weight
- 75.6%
- of the portfolio in its ten largest
- Cash & debt
- 14.4%
- cash, money market and debt
- Moves this month
- 1 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 April 2025 it disclosed 23 stocks worth ₹2,001 Cr, up ₹146 Cr from Mar 2025. Its largest positions were ITC Limited (25.9%), Hindustan Unilever Limited (17.0%), Nestle India Limited (7.7%); the ten largest together made up 75.6% of the portfolio, and Diversified FMCG was the biggest sector at 50.1% of its equity. Cash and debt stood at 14.4%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 25.86% | down 1.38 pts | ₹517 Cr | up ₹12 Cr | Added |
| Hindustan Unilever Limited | 17.02% | down 1.41 pts | ₹341 Cr | down ₹1.4 Cr | Held |
| Cash, TREPS & receivables | 12.06% | up 5.93 pts | ₹241 Cr | up ₹128 Cr | Added |
| Nestle India Limited | 7.66% | down 1.50 pts | ₹153 Cr | down ₹16.6 Cr | Trimmed |
| Britannia Industries Limited | 4.92% | down 0.08 pts | ₹98.4 Cr | up ₹5.6 Cr | Added |
| Dabur India Limited | 4.32% | up 0.49 pts | ₹86.4 Cr | up ₹15.4 Cr | Added |
| Tata Consumer Products Limited | 3.93% | down 1.06 pts | ₹78.6 Cr | down ₹13.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.70% | down 1.92 pts | ₹74.1 Cr | down ₹30.1 Cr | Trimmed |
| United Breweries Limited | 3.54% | down 0.01 pts | ₹70.9 Cr | up ₹5 Cr | Added |
| Amrutanjan Health Care Limited | 2.48% | down 0.03 pts | ₹49.6 Cr | up ₹3 Cr | Added |
| Marico Limited | 2.16% | down 0.15 pts | ₹43.3 Cr | up ₹33 L | Added |
| United Spirits Limited | 2.10% | up 0.07 pts | ₹41.9 Cr | up ₹4.4 Cr | Added |
| Gillette India Limited | 1.98% | down 0.36 pts | ₹39.5 Cr | down ₹3.8 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.24% | up 1.24 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Colgate Palmolive (India) Limited | 1.03% | up <0.01 pts | ₹20.6 Cr | up ₹1.6 Cr | Added |
| Honasa Consumer Limited | 0.86% | down <0.01 pts | ₹17.1 Cr | up ₹1.2 Cr | Added |
| Jyothy Labs Limited | 0.78% | up 0.27 pts | ₹15.5 Cr | up ₹6.2 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.70% | down 0.05 pts | ₹13.9 Cr | up ₹8 L | Added |
| Emami Limited | 0.66% | up 0.06 pts | ₹13.1 Cr | up ₹2.1 Cr | Added |
| Adani Wilmar Limited | 0.64% | down 0.03 pts | ₹12.8 Cr | up ₹42 L | Added |
| Relaxo Footwears Limited | 0.53% | down 0.04 pts | ₹10.5 Cr | up ₹7 L | Added |
| Galaxy Surfactants Limited | 0.48% | down 0.02 pts | ₹9.7 Cr | up ₹42 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.34% | down 0.01 pts | ₹6.9 Cr | up ₹31 L | Added |
| 182 Days Treasury Bills Debt | 0.30% | down 0.02 pts | ₹6 Cr | up ₹3 L | Added |
| Estee Lauder Cos Inc | 0.28% | down 0.06 pts | ₹5.7 Cr | down ₹61 L | Trimmed |
| Mold-Tek Packaging Limited | 0.27% | up 0.03 pts | ₹5.3 Cr | up ₹90 L | Added |
| 182 DAYS T-BILL 29MAY25 Debt | 0.10% | down 0.01 pts | ₹2 Cr | up ₹1 L | Added |
| Cello World Ltd | 0.08% | up 0.08 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Cello World Ltd0.1% · ₹1.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dabur India Limitedup ₹15.4 Cr (+0.49% pts)
- ITC Limitedup ₹12 Cr (−1.38% pts)
- Jyothy Labs Limitedup ₹6.2 Cr (+0.27% pts)
- Britannia Industries Limitedup ₹5.6 Cr (−0.08% pts)
- United Breweries Limited
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 Mar 2025, the weight rose most in Diversified FMCG (+0.8 pts) and Beverages (+0.6 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Personal Products (−0.7 pts).
- Diversified FMCG49.3% → 50.1%+0.8 pts
- Beverages6.0% → 6.6%+0.6 pts
- Household Products0.5% → 0.9%+0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 2.9%+0.2 pts
- Agricultural Food & Other Products8.6% → 7.9%−0.7 pts
- Personal Products15.8% → 15.0%−0.7 pts
- Food Products15.3% → 14.7%−0.6 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Diversified FMCG | 49.1% | 49.3% | 50.1% |
| Personal Products | 16.2% | 15.8% | 15.0% |
| Food Products | 15.5% | 15.3% | 14.7% |
| Agricultural Food & Other Products | 8.6% | 8.6% | 7.9% |
| Beverages | 5.2% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.7% | 2.9% |
| Consumer Durables | 1.3% | 1.0% | 1.0% |
| Household Products | 0.2% | 0.5% | 0.9% |
| Chemicals & Petrochemicals | 0.5% | 0.5% | 0.6% |
| Industrial Products | 0.3% | 0.3% | 0.3% |
Allocation in Apr 2025change vs Mar 2025
- Diversified FMCG (2)50.1%▲ 0.8 pts
- Personal Products (7)15.0%▼ 0.7 pts
- Food Products (2)14.7%▼ 0.6 pts
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, Apr 2025
14.4%
▲ 7.0 pts vs Mar 2025
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 14.4%
- 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.