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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
₹2,027 Cr
up ₹26.1 Cr vs Apr 2025
- Stocks held
- 24
- up 1 vs Apr 2025
- Top 10 weight
- 79.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 24 stocks worth ₹2,027 Cr, up ₹26.1 Cr from Apr 2025. Its largest positions were ITC Limited (30.0%), Hindustan Unilever Limited (17.2%), Nestle India Limited (8.4%); the ten largest together made up 79.7% of the portfolio, and Diversified FMCG was the biggest sector at 51.9% of its equity. Cash and debt stood at 9.2%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 29.97% | up 4.11 pts | ₹607 Cr | up ₹90 Cr | Added |
| Hindustan Unilever Limited | 17.16% | up 0.14 pts | ₹348 Cr | up ₹7.3 Cr | Added |
| Nestle India Limited | 8.36% | up 0.70 pts | ₹169 Cr | up ₹16.2 Cr | Added |
| Cash, TREPS & receivables | 7.21% | down 4.86 pts | ₹146 Cr | down ₹95.3 Cr | Trimmed |
| Britannia Industries Limited | 4.92% | up <0.01 pts | ₹99.7 Cr | up ₹1.3 Cr | Added |
| Dabur India Limited | 4.22% | down 0.10 pts | ₹85.6 Cr | down ₹85 L | Trimmed |
| Tata Consumer Products Limited | 3.68% | down 0.25 pts | ₹74.6 Cr | down ₹4 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.58% | down 0.12 pts | ₹72.6 Cr | down ₹1.5 Cr | Trimmed |
| United Breweries Limited | 3.15% | down 0.39 pts | ₹63.9 Cr | down ₹7 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.51% | up 0.03 pts | ₹50.8 Cr | up ₹1.3 Cr | Added |
| Marico Limited | 2.15% | down 0.01 pts | ₹43.7 Cr | up ₹37 L | Added |
| United Spirits Limited | 2.01% | down 0.08 pts | ₹40.8 Cr | down ₹1.2 Cr | Trimmed |
| Gillette India Limited | 1.89% | down 0.08 pts | ₹38.3 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.23% | down 0.01 pts | ₹24.8 Cr | up ₹13 L | Added |
| Honasa Consumer Limited | 1.08% | up 0.23 pts | ₹22 Cr | up ₹4.9 Cr | Added |
| Bharti Airtel Limited | 1.07% | up 1.07 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Colgate Palmolive (India) Limited | 0.96% | down 0.06 pts | ₹19.5 Cr | down ₹1 Cr | Trimmed |
| Jyothy Labs Limited | 0.71% | down 0.07 pts | ₹14.3 Cr | down ₹1.2 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.66% | up 0.66 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Adani Wilmar Limited | 0.65% | up 0.01 pts | ₹13.2 Cr | up ₹38 L | Added |
| Emami Limited | 0.58% | down 0.08 pts | ₹11.7 Cr | down ₹1.4 Cr | Trimmed |
| Relaxo Footwears Limited | 0.55% | up 0.03 pts | ₹11.2 Cr | up ₹70 L | Added |
| Galaxy Surfactants Limited | 0.53% | up 0.05 pts | ₹10.8 Cr | up ₹1.1 Cr | Added |
| Mold-Tek Packaging Limited | 0.35% | up 0.08 pts | ₹7 Cr | up ₹1.7 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.32% | down 0.02 pts | ₹6.5 Cr | down ₹32 L | Trimmed |
| Estee Lauder Cos Inc | 0.31% | up 0.03 pts | ₹6.3 Cr | up ₹69 L | Added |
| Cello World Ltd | 0.09% | up 0.01 pts | ₹1.9 Cr | up ₹26 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.07% | up 0.07 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (1)
- Bharti Airtel Limited1.1% · ₹21.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹90 Cr (+4.11% pts)
- Nestle India Limitedup ₹16.2 Cr (+0.70% pts)
- Hindustan Unilever Limitedup ₹7.3 Cr (+0.14% pts)
- Honasa Consumer Limitedup ₹4.9 Cr (+0.23% 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 Apr 2025, the weight rose most in Diversified FMCG (+1.8 pts) and Telecom - Services (+1.2 pts), and fell most in Personal Products (−1.1 pts) and Beverages (−0.9 pts).
- Diversified FMCG50.1% → 51.9%+1.8 pts
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Personal Products15.0% → 13.9%−1.1 pts
- Beverages6.6% → 5.7%−0.9 pts
- Agricultural Food & Other Products7.9% → 7.1%−0.7 pts
- Pharmaceuticals & Biotechnology2.9% → 2.8%−0.1 pts
- Household Products0.9% → 0.8%−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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Diversified FMCG | 48.6% | 50.1% | 51.9% |
| Food Products | 15.9% | 14.7% | 14.6% |
| Personal Products | 16.1% | 15.0% | 13.9% |
| Agricultural Food & Other Products | 8.7% | 7.9% | 7.1% |
| Beverages | 5.6% | 6.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.9% | 2.8% |
| Telecom - Services | — | — | 1.2% |
| Consumer Durables | 1.1% | 1.0% | 1.1% |
| Household Products | 0.5% | 0.9% | 0.8% |
| Chemicals & Petrochemicals | 0.5% | 0.6% | 0.6% |
Allocation in May 2025change vs Apr 2025
- Diversified FMCG (2)51.9%▲ 1.8 pts
- Food Products (2)14.6%▼ 0.1 pts
- Personal Products (7)13.9%▼ 1.1 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, May 2025
9.2%
▼ 5.2 pts vs Apr 2025
- Cash alone
- 7.2%
- 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.