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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
₹1,676 Cr
up ₹144 Cr vs Mar 2026
- Stocks held
- 30
- up 2 vs Mar 2026
- Top 10 weight
- 75.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 30 stocks worth ₹1,676 Cr, up ₹144 Cr from Mar 2026. Its largest positions were Hindustan Unilever Limited (18.9%), ITC Limited (18.4%), Nestle India Limited (7.7%); the ten largest together made up 75.9% of the portfolio, and Diversified FMCG was the biggest sector at 40.7% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 18.89% | down 0.72 pts | ₹317 Cr | up ₹16.2 Cr | Added |
| ITC Limited | 18.43% | down 6.88 pts | ₹309 Cr | down ₹78.8 Cr | Trimmed |
| Cash, TREPS & receivables | 8.36% | up 7.09 pts | ₹140 Cr | up ₹121 Cr | Added |
| Nestle India Limited | 7.72% | down 1.63 pts | ₹129 Cr | down ₹13.8 Cr | Trimmed |
| Britannia Industries Limited | 7.21% | down 0.97 pts | ₹121 Cr | down ₹4.5 Cr | Trimmed |
| Varun Beverages Limited | 5.23% | up 3.32 pts | ₹87.6 Cr | up ₹58.4 Cr | Added |
| Tata Consumer Products Limited | 4.99% | up 2.62 pts | ₹83.6 Cr | up ₹47.3 Cr | Added |
| United Spirits Limited | 4.01% | up 0.13 pts | ₹67.2 Cr | up ₹7.8 Cr | Added |
| Godrej Consumer Products Limited | 3.98% | up 0.06 pts | ₹66.7 Cr | up ₹6.6 Cr | Added |
| United Breweries Limited | 3.15% | down 0.47 pts | ₹52.9 Cr | down ₹2.6 Cr | Trimmed |
| Dabur India Limited | 2.25% | down 0.36 pts | ₹37.8 Cr | down ₹2.3 Cr | Trimmed |
| Marico Limited | 2.17% | down 0.08 pts | ₹36.3 Cr | up ₹1.8 Cr | Added |
| Amrutanjan Health Care Limited | 2.01% | up 0.04 pts | ₹33.6 Cr | up ₹3.5 Cr | Added |
| Pidilite Industries Limited | 1.21% | up 0.60 pts | ₹20.4 Cr | up ₹11 Cr | Added |
| Asian Paints Limited | 1.05% | up 0.70 pts | ₹17.6 Cr | up ₹12.2 Cr | Added |
| Eternal Limited | 0.97% | up 0.43 pts | ₹16.3 Cr | up ₹8.1 Cr | Added |
| Radico Khaitan Limited | 0.89% | up 0.04 pts | ₹15 Cr | up ₹1.9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.76% | up 0.76 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Mold-Tek Packaging Limited | 0.76% | up 0.55 pts | ₹12.8 Cr | up ₹9.5 Cr | Added |
| Kansai Nerolac Paints Limited | 0.71% | down 0.32 pts | ₹11.9 Cr | down ₹3.9 Cr | Trimmed |
| Emami Limited | 0.70% | down 0.47 pts | ₹11.8 Cr | down ₹6.2 Cr | Trimmed |
| Jyothy Labs Limited | 0.69% | down 0.11 pts | ₹11.6 Cr | down ₹61 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.67% | down 2.48 pts | ₹11.2 Cr | down ₹37.1 Cr | Trimmed |
| Galaxy Surfactants Limited | 0.67% | up 0.09 pts | ₹11.2 Cr | up ₹2.4 Cr | Added |
| Avenue Supermarts Limited | 0.54% | down 1.57 pts | ₹9 Cr | down ₹23.2 Cr | Trimmed |
| Adani Wilmar Limited | 0.51% | up <0.01 pts | ₹8.6 Cr | up ₹82 L | Added |
| Orkla India Limited | 0.49% | down 0.20 pts | ₹8.3 Cr | down ₹2.3 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.48% | down 0.01 pts | ₹8.1 Cr | up ₹57 L | Added |
| EPL Limited | 0.20% | up <0.01 pts | ₹3.4 Cr | up ₹31 L | Added |
| Bharti Airtel Limited | 0.17% | up 0.17 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Sapphire Foods India Limited | 0.12% | up 0.12 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (3)
- BIKAJI FOODS INTERNATIONAL LIMITED0.8% · ₹12.8 Cr
- Bharti Airtel Limited0.2% · ₹2.8 Cr
- Sapphire Foods India Limited0.1% · ₹2.1 Cr
Exited Exited (1)
- Honasa Consumer Limitedwas 0.5% · ₹7 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹58.4 Cr (+3.32% pts)
- Tata Consumer Products Limitedup ₹47.3 Cr (+2.62% 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 Mar 2026, the weight rose most in Beverages (+4.1 pts) and Agricultural Food & Other Products (+3.2 pts), and fell most in Diversified FMCG (−4.8 pts) and Personal Products (−3.2 pts).
- Beverages10.4% → 14.5%+4.1 pts
- Agricultural Food & Other Products5.2% → 8.4%+3.2 pts
- Chemicals & Petrochemicals1.2% → 2.1%+0.8 pts
- Industrial Products0.4% → 1.1%+0.6 pts
- Consumer Durables1.9% → 2.4%+0.5 pts
- Pharmaceuticals & Biotechnology2.0% → 2.2%+0.2 pts
- Diversified FMCG45.5% → 40.7%−4.8 pts
- Personal Products11.5% → 8.3%−3.2 pts
- Retailing2.7% → 1.6%−1.0 pts
- Food Products18.5% → 17.7%−0.8 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 50.1% | 52.3% | 47.4% | 45.5% | 40.7% |
| Food Products | 14.7% | 14.8% | 18.8% | 18.5% | 17.7% |
| Beverages | 6.6% | 6.7% | 6.1% | 10.4% | 14.5% |
| Agricultural Food & Other Products | 7.9% | 6.4% | 5.8% | 5.2% | 8.4% |
| Personal Products | 15.0% | 14.7% | 16.4% | 11.5% | 8.3% |
| Consumer Durables | 1.0% | 1.0% | 1.2% | 1.9% | 2.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.7% | 2.4% | 2.0% | 2.2% |
| Chemicals & Petrochemicals | 0.6% | 0.5% | 1.0% | 1.2% | 2.1% |
| Retailing | — | — | — | 2.7% | 1.6% |
| Industrial Products | 0.3% | 0.3% | 0.3% | 0.4% | 1.1% |
Allocation in Apr 2026change vs Mar 2026
- Diversified FMCG (2)40.7%▼ 4.8 pts
- Food Products (4)17.7%▼ 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, Apr 2026
8.4%
▲ 7.1 pts vs Mar 2026
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 14.4%
- Apr 2025 · now ▼ 6.0 pts
- Last 12 months
- 1.3% – 9.2%
- 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.