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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
₹2,002 Cr
down ₹41.8 Cr vs Jun 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 83.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 24 stocks worth ₹2,002 Cr, down ₹41.8 Cr from Jun 2025. Its largest positions were ITC Limited (28.8%), Hindustan Unilever Limited (19.1%), Nestle India Limited (9.0%); the ten largest together made up 83.5% of the portfolio, and Diversified FMCG was the biggest sector at 50.1% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 28.77% | down 1.91 pts | ₹576 Cr | down ₹51.1 Cr | Trimmed |
| Hindustan Unilever Limited | 19.14% | up 1.58 pts | ₹383 Cr | up ₹24.3 Cr | Added |
| Nestle India Limited | 9.01% | down 0.92 pts | ₹180 Cr | down ₹22.6 Cr | Trimmed |
| Britannia Industries Limited | 5.50% | down 0.25 pts | ₹110 Cr | down ₹7.4 Cr | Trimmed |
| Dabur India Limited | 4.68% | up 0.48 pts | ₹93.7 Cr | up ₹7.8 Cr | Added |
| Tata Consumer Products Limited | 4.49% | down 0.01 pts | ₹89.9 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.06% | up 1.62 pts | ₹81.2 Cr | up ₹31.4 Cr | Added |
| Godrej Consumer Products Limited | 3.71% | up 0.31 pts | ₹74.2 Cr | up ₹4.8 Cr | Added |
| Colgate Palmolive (India) Limited | 2.93% | up 1.81 pts | ₹58.7 Cr | up ₹35.7 Cr | Added |
| United Breweries Limited | 2.92% | down 0.17 pts | ₹58.4 Cr | down ₹4.7 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.35% | down 0.16 pts | ₹47.1 Cr | down ₹4.3 Cr | Trimmed |
| Gillette India Limited | 2.17% | up <0.01 pts | ₹43.5 Cr | down ₹85 L | Trimmed |
| Marico Limited | 2.16% | up 0.01 pts | ₹43.3 Cr | down ₹76 L | Trimmed |
| United Spirits Limited | 2.03% | down 0.09 pts | ₹40.6 Cr | down ₹2.7 Cr | Trimmed |
| Honasa Consumer Limited | 0.94% | down 0.11 pts | ₹18.9 Cr | down ₹2.7 Cr | Trimmed |
| Jyothy Labs Limited | 0.69% | down 0.01 pts | ₹13.8 Cr | down ₹57 L | Trimmed |
| Adani Wilmar Limited | 0.63% | up 0.02 pts | ₹12.6 Cr | up ₹11 L | Added |
| Emami Limited | 0.60% | up 0.04 pts | ₹12 Cr | up ₹58 L | Added |
| Varun Beverages Limited | 0.59% | up 0.59 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Relaxo Footwears Limited | 0.58% | up 0.04 pts | ₹11.7 Cr | up ₹49 L | Added |
| Galaxy Surfactants Limited | 0.54% | down 0.05 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.45% | up 0.08 pts | ₹9.1 Cr | up ₹1.4 Cr | Added |
| Mold-Tek Packaging Limited | 0.42% | up 0.05 pts | ₹8.3 Cr | up ₹94 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.33% | up 0.02 pts | ₹6.6 Cr | up ₹17 L | Added |
| 364 Days Tbill (MD Debt | 0.25% | up 0.25 pts | ₹5 Cr | up ₹5 Cr | New |
| Cello World Ltd | 0.06% | down 0.09 pts | ₹1.3 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Varun Beverages Limited0.6% · ₹11.8 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas 1.2% · ₹23.6 Cr
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹35.7 Cr (+1.81% pts)
- Hindustan Unilever Limitedup ₹24.3 Cr (+1.58% pts)
- Dabur India Limitedup ₹7.8 Cr (+0.48% pts)
- Godrej Consumer Products 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 Jun 2025, the weight rose most in Personal Products (+2.6 pts) and Beverages (+0.3 pts), and fell most in Food Products (−1.2 pts) and Telecom - Services (−1.2 pts).
- Personal Products13.4% → 16.1%+2.6 pts
- Beverages5.4% → 5.8%+0.3 pts
- Food Products16.4% → 15.2%−1.2 pts
- Telecom - Services1.2% → 0.0%exited−1.2 pts
- Diversified FMCG50.4% → 50.1%−0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 2.5%−0.2 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Diversified FMCG | 49.1% | 50.1% | 50.4% | 50.1% |
| Personal Products | 16.2% | 15.0% | 13.4% | 16.1% |
| Food Products | 15.5% | 14.7% | 16.4% | 15.2% |
| Agricultural Food & Other Products | 8.6% | 7.9% | 7.6% | 7.6% |
| Beverages | 5.2% | 6.6% | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.9% | 2.6% | 2.5% |
| Consumer Durables | 1.3% | 1.0% | 1.1% | 1.1% |
| Household Products | 0.2% | 0.9% | 0.7% | 0.7% |
| Chemicals & Petrochemicals | 0.5% | 0.6% | 0.6% | 0.6% |
| Industrial Products | 0.3% | 0.3% | 0.4% | 0.4% |
Allocation in Jul 2025change vs Jun 2025
- Diversified FMCG (2)50.1%▼ 0.4 pts
- Personal Products (7)16.1%▲ 2.6 pts
- Food Products (2)15.2%
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, Jul 2025
4.3%
▼ 0.1 pts vs Jun 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.