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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
₹2,073 Cr
up ₹70.9 Cr vs Jul 2025
- Stocks held
- 25
- up 1 vs Jul 2025
- Top 10 weight
- 84.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 25 stocks worth ₹2,073 Cr, up ₹70.9 Cr from Jul 2025. Its largest positions were ITC Limited (29.8%), Hindustan Unilever Limited (19.5%), Nestle India Limited (9.5%); the ten largest together made up 84.8% of the portfolio, and Diversified FMCG was the biggest sector at 50.4% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 29.85% | up 1.08 pts | ₹619 Cr | up ₹42.8 Cr | Added |
| Hindustan Unilever Limited | 19.50% | up 0.36 pts | ₹404 Cr | up ₹21.1 Cr | Added |
| Nestle India Limited | 9.49% | up 0.48 pts | ₹197 Cr | up ₹16.4 Cr | Added |
| Britannia Industries Limited | 5.36% | down 0.14 pts | ₹111 Cr | up ₹1 Cr | Added |
| Dabur India Limited | 4.45% | down 0.23 pts | ₹92.3 Cr | down ₹1.4 Cr | Trimmed |
| Tata Consumer Products Limited | 4.31% | down 0.19 pts | ₹89.3 Cr | down ₹65 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.50% | up 0.57 pts | ₹72.6 Cr | up ₹13.9 Cr | Added |
| Godrej Consumer Products Limited | 3.30% | down 0.41 pts | ₹68.3 Cr | down ₹5.9 Cr | Trimmed |
| United Breweries Limited | 2.68% | down 0.24 pts | ₹55.5 Cr | down ₹2.9 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.38% | up 0.03 pts | ₹49.4 Cr | up ₹2.3 Cr | Added |
| Marico Limited | 2.13% | down 0.03 pts | ₹44.2 Cr | up ₹98 L | Added |
| Cash, TREPS & receivables | 1.98% | down 2.08 pts | ₹41.1 Cr | down ₹40.1 Cr | Trimmed |
| Gillette India Limited | 1.93% | down 0.25 pts | ₹39.9 Cr | down ₹3.6 Cr | Trimmed |
| United Spirits Limited | 1.92% | down 0.11 pts | ₹39.7 Cr | down ₹89 L | Trimmed |
| Varun Beverages Limited | 1.07% | up 0.48 pts | ₹22.3 Cr | up ₹10.5 Cr | Added |
| Honasa Consumer Limited | 0.98% | up 0.04 pts | ₹20.4 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 0.91% | up 0.91 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| Jyothy Labs Limited | 0.68% | down 0.01 pts | ₹14.1 Cr | up ₹33 L | Added |
| Relaxo Footwears Limited | 0.59% | up 0.01 pts | ₹12.3 Cr | up ₹61 L | Added |
| Adani Wilmar Limited | 0.58% | down 0.05 pts | ₹12.1 Cr | down ₹51 L | Trimmed |
| Emami Limited | 0.55% | down 0.05 pts | ₹11.5 Cr | down ₹54 L | Trimmed |
| Galaxy Surfactants Limited | 0.46% | down 0.09 pts | ₹9.5 Cr | down ₹1.4 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.43% | down 0.02 pts | ₹8.9 Cr | down ₹13 L | Trimmed |
| Mold-Tek Packaging Limited | 0.38% | down 0.04 pts | ₹7.9 Cr | down ₹45 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.30% | down 0.03 pts | ₹6.3 Cr | down ₹31 L | Trimmed |
| Cello World Ltd | 0.18% | up 0.12 pts | ₹3.7 Cr | up ₹2.5 Cr | Added |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.10% | up 0.10 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Bharti Airtel Limited0.9% · ₹18.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹42.8 Cr (+1.08% pts)
- Hindustan Unilever Limitedup ₹21.1 Cr (+0.36% pts)
- Nestle India Limitedup ₹16.4 Cr (+0.48% pts)
- Colgate Palmolive (India) Limitedup ₹13.9 Cr (+0.57% 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 Jul 2025, the weight rose most in Telecom - Services (+0.9 pts) and Diversified FMCG (+0.3 pts), and fell most in Personal Products (−0.7 pts) and Agricultural Food & Other Products (−0.4 pts).
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Diversified FMCG50.1% → 50.4%+0.3 pts
- Personal Products16.1% → 15.3%−0.7 pts
- Agricultural Food & Other Products7.6% → 7.2%−0.4 pts
- Chemicals & Petrochemicals0.6% → 0.5%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Diversified FMCG | 48.6% | 51.9% | 50.1% | 50.4% |
| Personal Products | 16.1% | 13.9% | 16.1% | 15.3% |
| Food Products | 15.9% | 14.6% | 15.2% | 15.2% |
| Agricultural Food & Other Products | 8.7% | 7.1% | 7.6% | 7.2% |
| Beverages | 5.6% | 5.7% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.8% | 2.5% | 2.4% |
| Consumer Durables | 1.1% | 1.1% | 1.1% | 1.2% |
| Telecom - Services | — | 1.2% | — | 0.9% |
| Household Products | 0.5% | 0.8% | 0.7% | 0.7% |
| Chemicals & Petrochemicals | 0.5% | 0.6% | 0.6% | 0.5% |
Allocation in Aug 2025change vs Jul 2025
- Diversified FMCG (2)50.4%▲ 0.3 pts
- Personal Products (7)15.3%▼ 0.7 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, Aug 2025
2.1%
▼ 2.2 pts vs Jul 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.