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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
₹1,616 Cr
down ₹60.5 Cr vs Apr 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 79.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 30 stocks worth ₹1,616 Cr, down ₹60.5 Cr from Apr 2026. Its largest positions were ITC Limited (20.8%), Hindustan Unilever Limited (18.5%), Nestle India Limited (7.8%); the ten largest together made up 79.8% of the portfolio, and Diversified FMCG was the biggest sector at 41.4% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 20.83% | up 2.40 pts | ₹337 Cr | up ₹27.6 Cr | Added |
| Hindustan Unilever Limited | 18.55% | down 0.34 pts | ₹300 Cr | down ₹16.9 Cr | Trimmed |
| Nestle India Limited | 7.81% | up 0.09 pts | ₹126 Cr | down ₹3.3 Cr | Trimmed |
| Britannia Industries Limited | 6.45% | down 0.76 pts | ₹104 Cr | down ₹16.6 Cr | Trimmed |
| Tata Consumer Products Limited | 5.77% | up 0.78 pts | ₹93.2 Cr | up ₹9.5 Cr | Added |
| Varun Beverages Limited | 5.57% | up 0.35 pts | ₹90 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 4.99% | down 3.36 pts | ₹80.7 Cr | down ₹59.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 4.78% | up 0.80 pts | ₹77.2 Cr | up ₹10.5 Cr | Added |
| United Spirits Limited | 4.49% | up 0.49 pts | ₹72.6 Cr | up ₹5.4 Cr | Added |
| United Breweries Limited | 2.96% | down 0.19 pts | ₹47.8 Cr | down ₹5 Cr | Trimmed |
| Dabur India Limited | 2.55% | up 0.30 pts | ₹41.3 Cr | up ₹3.5 Cr | Added |
| Amrutanjan Health Care Limited | 2.04% | up 0.03 pts | ₹32.9 Cr | down ₹74 L | Trimmed |
| Radico Khaitan Limited | 1.61% | up 0.71 pts | ₹25.9 Cr | up ₹11 Cr | Added |
| Marico Limited | 1.47% | down 0.70 pts | ₹23.7 Cr | down ₹12.6 Cr | Trimmed |
| Asian Paints Limited | 1.03% | down 0.02 pts | ₹16.6 Cr | down ₹1 Cr | Trimmed |
| Pidilite Industries Limited | 0.90% | down 0.32 pts | ₹14.5 Cr | down ₹5.8 Cr | Trimmed |
| Eternal Limited | 0.87% | down 0.10 pts | ₹14 Cr | down ₹2.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.81% | up 0.14 pts | ₹13.1 Cr | up ₹1.9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.76% | down <0.01 pts | ₹12.3 Cr | down ₹50 L | Trimmed |
| Bharti Airtel Limited | 0.73% | up 0.56 pts | ₹11.8 Cr | up ₹9 Cr | Added |
| Emami Limited | 0.73% | up 0.03 pts | ₹11.8 Cr | down ₹1 L | Held |
| Galaxy Surfactants Limited | 0.67% | up <0.01 pts | ₹10.8 Cr | down ₹37 L | Trimmed |
| Jyothy Labs Limited | 0.62% | down 0.08 pts | ₹10 Cr | down ₹1.6 Cr | Trimmed |
| Estee Lauder Cos Inc | 0.58% | up 0.10 pts | ₹9.4 Cr | up ₹1.3 Cr | Added |
| Adani Wilmar Limited | 0.52% | up 0.01 pts | ₹8.4 Cr | down ₹18 L | Trimmed |
| Orkla India Limited | 0.49% | down <0.01 pts | ₹8 Cr | down ₹32 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.46% | down 0.25 pts | ₹7.4 Cr | down ₹4.4 Cr | Trimmed |
| Sapphire Foods India Limited | 0.30% | up 0.18 pts | ₹4.9 Cr | up ₹2.8 Cr | Added |
| Avenue Supermarts Limited | 0.27% | down 0.27 pts | ₹4.3 Cr | down ₹4.7 Cr | Trimmed |
| Mold-Tek Packaging Limited | 0.21% | down 0.56 pts | ₹3.3 Cr | down ₹9.4 Cr | Trimmed |
| EPL Limited | 0.20% | down <0.01 pts | ₹3.2 Cr | down ₹19 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹27.6 Cr (+2.40% pts)
- Radico Khaitan Limitedup ₹11 Cr (+0.71% pts)
- Godrej Consumer Products Limitedup ₹10.5 Cr (+0.80% pts)
- Tata Consumer Products Limitedup ₹9.5 Cr (+0.78% pts)
- Bharti Airtel Limitedup ₹9 Cr (+0.56% 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 Apr 2026, the weight rose most in Personal Products (+1.0 pts) and Beverages (+0.9 pts), and fell most in Food Products (−1.3 pts) and Industrial Products (−0.6 pts).
- Personal Products8.3% → 9.3%+1.0 pts
- Beverages14.5% → 15.4%+0.9 pts
- Diversified FMCG40.7% → 41.4%+0.7 pts
- Telecom - Services0.2% → 0.8%+0.6 pts
- Leisure Services0.1% → 0.3%+0.2 pts
- Food Products17.7% → 16.3%−1.3 pts
- Industrial Products1.1% → 0.4%−0.6 pts
- Retailing1.6% → 1.2%−0.5 pts
- Chemicals & Petrochemicals2.1% → 1.7%−0.4 pts
- Consumer Durables2.4% → 2.2%−0.3 pts
- Agricultural Food & Other Products8.4% → 8.2%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 51.9% | 51.3% | 45.2% | 40.7% | 41.4% |
| Food Products | 14.6% | 15.0% | 18.9% | 17.7% | 16.3% |
| Beverages | 5.7% | 6.7% | 6.8% | 14.5% | 15.4% |
| Personal Products | 13.9% | 15.7% | 16.5% | 8.3% | 9.3% |
| Agricultural Food & Other Products | 7.1% | 6.4% | 5.4% | 8.4% | 8.2% |
| Consumer Durables | 1.1% | 1.0% | 2.3% | 2.4% | 2.2% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.6% | 2.5% | 2.2% | 2.1% |
| Chemicals & Petrochemicals | 0.6% | 0.4% | 1.2% | 2.1% | 1.7% |
| Retailing | — | — | — | 1.6% | 1.2% |
| Telecom - Services | 1.2% | — | — | 0.2% | 0.8% |
Allocation in May 2026change vs Apr 2026
- Diversified FMCG (2)41.4%▲ 0.7 pts
- Food Products (4)16.3%▼ 1.3 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, May 2026
5.0%
▼ 3.4 pts vs Apr 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 9.2%
- May 2025 · now ▼ 4.2 pts
- Last 12 months
- 1.3% – 8.4%
- 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.