Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 100351ICICI Prudential FMCG Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,908 Cr
down ₹52.2 Cr vs Nov 2025
- Stocks held
- 24
- unchanged
- Top 10 weight
- 85.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 December 2025 it disclosed 24 stocks worth ₹1,908 Cr, down ₹52.2 Cr from Nov 2025. Its largest positions were ITC Limited (31.9%), Hindustan Unilever Limited (17.7%), Nestle India Limited (9.0%); the ten largest together made up 85.2% of the portfolio, and Diversified FMCG was the biggest sector at 50.7% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 31.90% | up 0.75 pts | ₹608 Cr | down ₹1.9 Cr | Held |
| Hindustan Unilever Limited | 17.74% | down 0.90 pts | ₹338 Cr | down ₹27 Cr | Trimmed |
| Nestle India Limited | 9.04% | down 0.24 pts | ₹172 Cr | down ₹9.4 Cr | Trimmed |
| Britannia Industries Limited | 6.10% | up 1.12 pts | ₹116 Cr | up ₹18.9 Cr | Added |
| Dabur India Limited | 4.20% | down <0.01 pts | ₹80.1 Cr | down ₹2.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.92% | up 0.34 pts | ₹74.9 Cr | up ₹4.7 Cr | Added |
| Colgate Palmolive (India) Limited | 3.81% | up 0.06 pts | ₹72.7 Cr | down ₹76 L | Trimmed |
| United Breweries Limited | 2.96% | up 0.17 pts | ₹56.4 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 2.90% | up 0.65 pts | ₹55.3 Cr | up ₹11.3 Cr | Added |
| Tata Consumer Products Limited | 2.62% | down 0.97 pts | ₹50.1 Cr | down ₹20.3 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.50% | up 0.02 pts | ₹47.7 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 2.14% | down 0.85 pts | ₹40.8 Cr | down ₹17.8 Cr | Trimmed |
| Marico Limited | 1.88% | down 0.08 pts | ₹36 Cr | down ₹2.6 Cr | Trimmed |
| Gillette India Limited | 1.68% | down 0.05 pts | ₹32 Cr | down ₹1.9 Cr | Trimmed |
| Honasa Consumer Limited | 1.13% | up 0.10 pts | ₹21.6 Cr | up ₹1.5 Cr | Added |
| Emami Limited | 1.04% | up 0.41 pts | ₹19.9 Cr | up ₹7.5 Cr | Added |
| Orkla India Limited | 0.70% | up 0.37 pts | ₹13.3 Cr | up ₹6.9 Cr | Added |
| Jyothy Labs Limited | 0.69% | up 0.05 pts | ₹13.1 Cr | up ₹69 L | Added |
| Adani Wilmar Limited | 0.63% | up <0.01 pts | ₹12.1 Cr | down ₹33 L | Trimmed |
| Estee Lauder Cos Inc | 0.55% | up 0.07 pts | ₹10.4 Cr | up ₹1.1 Cr | Added |
| Galaxy Surfactants Limited | 0.50% | up 0.07 pts | ₹9.5 Cr | up ₹1 Cr | Added |
| Relaxo Footwears Limited | 0.47% | up 0.01 pts | ₹9 Cr | down ₹11 L | Trimmed |
| Kwality Walls (India) Limited | 0.31% | up 0.31 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Mold-Tek Packaging Limited | 0.30% | up 0.01 pts | ₹5.7 Cr | up ₹3 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.28% | up 0.01 pts | ₹5.3 Cr | up ₹9 L | Added |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Kwality Walls (India) Limited0.3% · ₹5.9 Cr
Exited Exited (1)
- Varun Beverages Limitedwas 1.4% · ₹28.4 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹18.9 Cr (+1.12% pts)
- United Spirits Limitedup ₹11.3 Cr (+0.65% pts)
- Emami Limitedup ₹7.5 Cr (+0.41% pts)
- Orkla India 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 Nov 2025, the weight rose most in Food Products (+1.5 pts) and Personal Products (+0.8 pts), and fell most in Agricultural Food & Other Products (−1.1 pts) and Beverages (−0.7 pts).
- Food Products15.0% → 16.5%+1.5 pts
- Personal Products15.7% → 16.4%+0.8 pts
- Agricultural Food & Other Products6.4% → 5.3%−1.1 pts
- Beverages6.7% → 6.0%−0.7 pts
- Diversified FMCG51.3% → 50.7%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Diversified FMCG | 50.4% | 51.6% | 51.3% | 50.7% |
| Food Products | 16.4% | 15.1% | 15.0% | 16.5% |
| Personal Products | 13.4% | 14.4% | 15.7% | 16.4% |
| Beverages | 5.4% | 6.3% | 6.7% | 6.0% |
| Agricultural Food & Other Products | 7.6% | 6.3% | 6.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.7% | 2.6% | 2.6% |
| Consumer Durables | 1.1% | 1.2% | 1.0% | 1.0% |
| Household Products | 0.7% | 0.7% | 0.7% | 0.7% |
| Chemicals & Petrochemicals | 0.6% | 0.5% | 0.4% | 0.5% |
| Industrial Products | 0.4% | 0.4% | 0.3% | 0.3% |
Allocation in Dec 2025change vs Nov 2025
- Diversified FMCG (2)50.7%▼ 0.6 pts
- Food Products (4)16.5%▲ 1.5 pts
- Personal Products (7)16.4%▲ 0.8 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, Dec 2025
2.1%
▼ 0.9 pts vs Nov 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 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.