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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
₹1,775 Cr
down ₹133 Cr vs Dec 2025
- Stocks held
- 25
- up 1 vs Dec 2025
- Top 10 weight
- 83.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 15
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 25 stocks worth ₹1,775 Cr, down ₹133 Cr from Dec 2025. Its largest positions were ITC Limited (26.5%), Hindustan Unilever Limited (19.5%), Nestle India Limited (9.8%); the ten largest together made up 83.8% of the portfolio, and Diversified FMCG was the biggest sector at 47.4% of its equity. Cash and debt stood at 2.9%. Compared with Dec 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
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 26.50% | down 5.40 pts | ₹470 Cr | down ₹138 Cr | Trimmed |
| Hindustan Unilever Limited | 19.54% | up 1.80 pts | ₹347 Cr | up ₹8.3 Cr | Added |
| Nestle India Limited | 9.75% | up 0.71 pts | ₹173 Cr | up ₹62 L | Held |
| Britannia Industries Limited | 7.15% | up 1.05 pts | ₹127 Cr | up ₹10.6 Cr | Added |
| Colgate Palmolive (India) Limited | 4.23% | up 0.42 pts | ₹75.1 Cr | up ₹2.4 Cr | Added |
| Dabur India Limited | 4.04% | down 0.16 pts | ₹71.7 Cr | down ₹8.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.98% | up 0.06 pts | ₹70.7 Cr | down ₹4.2 Cr | Trimmed |
| United Spirits Limited | 3.01% | up 0.11 pts | ₹53.4 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.89% | up 0.75 pts | ₹51.3 Cr | up ₹10.5 Cr | Added |
| United Breweries Limited | 2.88% | down 0.08 pts | ₹51.1 Cr | down ₹5.3 Cr | Trimmed |
| Tata Consumer Products Limited | 2.68% | up 0.06 pts | ₹47.6 Cr | down ₹2.4 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.35% | down 0.15 pts | ₹41.8 Cr | down ₹5.9 Cr | Trimmed |
| Marico Limited | 1.97% | up 0.08 pts | ₹35 Cr | down ₹100 L | Trimmed |
| Honasa Consumer Limited | 1.18% | up 0.04 pts | ₹20.9 Cr | down ₹75 L | Trimmed |
| Gillette India Limited | 1.16% | down 0.52 pts | ₹20.5 Cr | down ₹11.5 Cr | Trimmed |
| Emami Limited | 1.03% | down 0.02 pts | ₹18.2 Cr | down ₹1.7 Cr | Trimmed |
| Orkla India Limited | 1.02% | up 0.32 pts | ₹18.1 Cr | up ₹4.8 Cr | Added |
| Adani Wilmar Limited | 0.97% | up 0.34 pts | ₹17.2 Cr | up ₹5.1 Cr | Added |
| Estee Lauder Cos Inc | 0.66% | up 0.11 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| Jyothy Labs Limited | 0.65% | down 0.04 pts | ₹11.6 Cr | down ₹1.6 Cr | Trimmed |
| Galaxy Surfactants Limited | 0.58% | up 0.08 pts | ₹10.3 Cr | up ₹82 L | Added |
| Relaxo Footwears Limited | 0.49% | up 0.02 pts | ₹8.7 Cr | down ₹29 L | Trimmed |
| Pidilite Industries Limited | 0.40% | up 0.40 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Kwality Walls (India) Limited | 0.33% | up 0.02 pts | ₹5.9 Cr | — | Held |
| Mold-Tek Packaging Limited | 0.29% | down 0.01 pts | ₹5.1 Cr | down ₹61 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.27% | down 0.01 pts | ₹4.8 Cr | down ₹50 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Pidilite Industries Limited0.4% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹10.6 Cr (+1.05% pts)
- Hindustan Unilever Limitedup ₹8.3 Cr (+1.80% pts)
- Adani Wilmar Limitedup ₹5.1 Cr (+0.34% pts)
- Orkla India Limitedup ₹4.8 Cr (+0.32% 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 Dec 2025, the weight rose most in Food Products (+2.3 pts) and Agricultural Food & Other Products (+0.5 pts), and fell most in Diversified FMCG (−3.3 pts) and Pharmaceuticals & Biotechnology (−0.1 pts).
- Food Products16.5% → 18.8%+2.3 pts
- Agricultural Food & Other Products5.3% → 5.8%+0.5 pts
- Chemicals & Petrochemicals0.5% → 1.0%+0.5 pts
- Consumer Durables1.0% → 1.2%+0.1 pts
- Diversified FMCG50.7% → 47.4%−3.3 pts
- Pharmaceuticals & Biotechnology2.6% → 2.4%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 49.1% | 50.1% | 52.3% | 50.7% | 47.4% |
| Food Products | 15.5% | 15.2% | 14.8% | 16.5% | 18.8% |
| Personal Products | 16.2% | 16.1% | 14.7% | 16.4% | 16.4% |
| Beverages | 5.2% | 5.8% | 6.7% | 6.0% | 6.1% |
| Agricultural Food & Other Products | 8.6% | 7.6% | 6.4% | 5.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.5% | 2.7% | 2.6% | 2.4% |
| Consumer Durables | 1.3% | 1.1% | 1.0% | 1.0% | 1.2% |
| Chemicals & Petrochemicals | 0.5% | 0.6% | 0.5% | 0.5% | 1.0% |
| Household Products | 0.2% | 0.7% | 0.7% | 0.7% | 0.7% |
| Industrial Products | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
Allocation in Jan 2026change vs Dec 2025
- Diversified FMCG (2)47.4%▼ 3.3 pts
- Food Products (4)18.8%▲ 2.3 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, Jan 2026
2.9%
▲ 0.7 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 6.2%
- Jan 2025 · now ▼ 3.3 pts
- 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.