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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
₹1,532 Cr
down ₹233 Cr vs Feb 2026
- Stocks held
- 28
- up 2 vs Feb 2026
- Top 10 weight
- 82.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 3, trimmed 19
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 28 stocks worth ₹1,532 Cr, down ₹233 Cr from Feb 2026. Its largest positions were ITC Limited (25.3%), Hindustan Unilever Limited (19.6%), Nestle India Limited (9.4%); the ten largest together made up 82.0% of the portfolio, and Diversified FMCG was the biggest sector at 45.5% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 25.32% | up 1.37 pts | ₹388 Cr | down ₹34.9 Cr | Trimmed |
| Hindustan Unilever Limited | 19.61% | up 0.25 pts | ₹300 Cr | down ₹41.3 Cr | Trimmed |
| Nestle India Limited | 9.35% | down 0.08 pts | ₹143 Cr | down ₹23.3 Cr | Trimmed |
| Britannia Industries Limited | 8.18% | up 0.66 pts | ₹125 Cr | down ₹7.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.92% | down 0.30 pts | ₹60.1 Cr | down ₹14.5 Cr | Trimmed |
| United Spirits Limited | 3.87% | up 0.81 pts | ₹59.3 Cr | up ₹5.2 Cr | Added |
| United Breweries Limited | 3.62% | up 0.46 pts | ₹55.5 Cr | down ₹35 L | Trimmed |
| Colgate Palmolive (India) Limited | 3.15% | down 1.38 pts | ₹48.3 Cr | down ₹31.7 Cr | Trimmed |
| Dabur India Limited | 2.61% | down 1.50 pts | ₹40.1 Cr | down ₹32.6 Cr | Trimmed |
| Tata Consumer Products Limited | 2.37% | up 0.25 pts | ₹36.3 Cr | down ₹1.1 Cr | Trimmed |
| Marico Limited | 2.25% | up 0.16 pts | ₹34.5 Cr | down ₹2.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.10% | up 2.10 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Amrutanjan Health Care Limited | 1.97% | down 0.46 pts | ₹30.1 Cr | down ₹12.6 Cr | Trimmed |
| Varun Beverages Limited | 1.91% | up 1.65 pts | ₹29.2 Cr | up ₹24.7 Cr | Added |
| Cash, TREPS & receivables | 1.27% | down 2.99 pts | ₹19.4 Cr | down ₹55.7 Cr | Trimmed |
| Emami Limited | 1.17% | up 0.19 pts | ₹18 Cr | up ₹54 L | Added |
| Kansai Nerolac Paints Limited | 1.03% | down 0.12 pts | ₹15.8 Cr | down ₹4.6 Cr | Trimmed |
| Radico Khaitan Limited | 0.85% | up 0.85 pts | ₹13 Cr | up ₹13 Cr | New |
| Jyothy Labs Limited | 0.80% | down 0.01 pts | ₹12.2 Cr | down ₹2.1 Cr | Trimmed |
| Orkla India Limited | 0.69% | down 0.41 pts | ₹10.6 Cr | down ₹8.8 Cr | Trimmed |
| Pidilite Industries Limited | 0.61% | up 0.08 pts | ₹9.4 Cr | down ₹2 L | Held |
| Galaxy Surfactants Limited | 0.58% | down 0.07 pts | ₹8.8 Cr | down ₹2.6 Cr | Trimmed |
| Eternal Limited | 0.54% | up 0.54 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Adani Wilmar Limited | 0.51% | down 0.44 pts | ₹7.8 Cr | down ₹9 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.49% | down 0.13 pts | ₹7.5 Cr | down ₹3.5 Cr | Trimmed |
| Honasa Consumer Limited | 0.46% | down 0.84 pts | ₹7 Cr | down ₹15.9 Cr | Trimmed |
| Asian Paints Limited | 0.35% | up 0.35 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Mold-Tek Packaging Limited | 0.22% | down 0.09 pts | ₹3.3 Cr | down ₹2 Cr | Trimmed |
| EPL Limited | 0.20% | up 0.20 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Avenue Supermarts Limited2.1% · ₹32.2 Cr
- Radico Khaitan Limited0.9% · ₹13 Cr
- Eternal Limited0.5% · ₹8.2 Cr
- Asian Paints Limited0.4% · ₹5.4 Cr
- EPL Limited0.2% · ₹3.1 Cr
Exited Exited (3)
- Relaxo Footwears Limitedwas 0.4% · ₹7.7 Cr
- Gillette India Limitedwas 0.4% · ₹6.8 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.3% · ₹4.7 Cr
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 Feb 2026, the weight rose most in Beverages (+3.6 pts) and Retailing (+2.7 pts), and fell most in Personal Products (−5.0 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Beverages6.8% → 10.4%+3.6 pts
- Retailing0.0% → 2.7%new+2.7 pts
- Diversified FMCG45.2% → 45.5%+0.3 pts
- Industrial Products0.3% → 0.4%+0.1 pts
- Personal Products16.5% → 11.5%−5.0 pts
- Pharmaceuticals & Biotechnology2.5% → 2.0%−0.5 pts
- Consumer Durables2.3% → 1.9%−0.4 pts
- Food Products18.9% → 18.5%−0.4 pts
- Agricultural Food & Other Products5.4% → 5.2%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 49.3% | 51.6% | 50.7% | 45.2% | 45.5% |
| Food Products | 15.3% | 15.1% | 16.5% | 18.9% | 18.5% |
| Personal Products | 15.8% | 14.4% | 16.4% | 16.5% | 11.5% |
| Beverages | 6.0% | 6.3% | 6.0% | 6.8% | 10.4% |
| Agricultural Food & Other Products | 8.6% | 6.3% | 5.3% | 5.4% | 5.2% |
| Retailing | — | — | — | — | 2.7% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.7% | 2.6% | 2.5% | 2.0% |
| Consumer Durables | 1.0% | 1.2% | 1.0% | 2.3% | 1.9% |
| Chemicals & Petrochemicals | 0.5% | 0.5% | 0.5% | 1.2% | 1.2% |
| Household Products | 0.5% | 0.7% | 0.7% | 0.8% | 0.8% |
Allocation in Mar 2026change vs Feb 2026
- Diversified FMCG (2)45.5%▲ 0.3 pts
- Food Products (3)18.5%▼ 0.4 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, Mar 2026
1.3%
▼ 3.0 pts vs Feb 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.4%
- Mar 2025 · now ▼ 6.1 pts
- Last 12 months
- 1.3% – 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.