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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
₹1,591 Cr
down ₹25.1 Cr vs May 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 77.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 15
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹1,591 Cr, down ₹25.1 Cr from May 2026. Its largest positions were Hindustan Unilever Limited (18.5%), ITC Limited (18.3%), Nestle India Limited (8.1%); the ten largest together made up 77.4% of the portfolio, and Diversified FMCG was the biggest sector at 39.9% of its equity. Cash and debt stood at 7.6%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
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
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 18.53% | down 0.02 pts | ₹295 Cr | down ₹4.9 Cr | Trimmed |
| ITC Limited | 18.34% | down 2.50 pts | ₹292 Cr | down ₹44.9 Cr | Trimmed |
| Nestle India Limited | 8.10% | up 0.30 pts | ₹129 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 7.62% | up 2.63 pts | ₹121 Cr | up ₹40.5 Cr | Added |
| Britannia Industries Limited | 6.80% | up 0.35 pts | ₹108 Cr | up ₹4 Cr | Added |
| Tata Consumer Products Limited | 5.72% | down 0.05 pts | ₹90.9 Cr | down ₹2.2 Cr | Trimmed |
| Varun Beverages Limited | 4.94% | down 0.63 pts | ₹78.6 Cr | down ₹11.5 Cr | Trimmed |
| United Spirits Limited | 4.85% | up 0.36 pts | ₹77.2 Cr | up ₹4.6 Cr | Added |
| Godrej Consumer Products Limited | 4.76% | down 0.02 pts | ₹75.7 Cr | down ₹1.4 Cr | Trimmed |
| United Breweries Limited | 2.85% | down 0.11 pts | ₹45.3 Cr | down ₹2.5 Cr | Trimmed |
| Dabur India Limited | 2.47% | down 0.08 pts | ₹39.3 Cr | down ₹2 Cr | Trimmed |
| Marico Limited | 2.14% | up 0.67 pts | ₹34 Cr | up ₹10.3 Cr | Added |
| Amrutanjan Health Care Limited | 2.00% | down 0.04 pts | ₹31.8 Cr | down ₹1.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.58% | down 0.02 pts | ₹25.1 Cr | down ₹80 L | Trimmed |
| Emami Limited | 1.15% | up 0.42 pts | ₹18.2 Cr | up ₹6.5 Cr | Added |
| Asian Paints Limited | 1.03% | up <0.01 pts | ₹16.4 Cr | down ₹22 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.99% | up 0.18 pts | ₹15.7 Cr | up ₹2.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.83% | up 0.07 pts | ₹13.3 Cr | up ₹99 L | Added |
| Galaxy Surfactants Limited | 0.74% | up 0.07 pts | ₹11.8 Cr | up ₹1 Cr | Added |
| Pidilite Industries Limited | 0.72% | down 0.18 pts | ₹11.5 Cr | down ₹3.1 Cr | Trimmed |
| Avenue Supermarts Limited | 0.71% | up 0.44 pts | ₹11.2 Cr | up ₹6.9 Cr | Added |
| Eternal Limited | 0.67% | down 0.20 pts | ₹10.7 Cr | down ₹3.4 Cr | Trimmed |
| Jyothy Labs Limited | 0.59% | down 0.03 pts | ₹9.3 Cr | down ₹63 L | Trimmed |
| Adani Wilmar Limited | 0.51% | down 0.02 pts | ₹8.1 Cr | down ₹38 L | Trimmed |
| Orkla India Limited | 0.50% | up 0.01 pts | ₹8 Cr | down ₹1 L | Held |
| Sapphire Foods India Limited | 0.45% | up 0.14 pts | ₹7.1 Cr | up ₹2.2 Cr | Added |
| EPL Limited | 0.21% | up 0.01 pts | ₹3.4 Cr | up ₹17 L | Added |
| Mold-Tek Packaging Limited | 0.07% | down 0.14 pts | ₹1.1 Cr | down ₹2.3 Cr | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.06% | up 0.06 pts | ₹1 Cr | up ₹1 Cr | New |
| Arvind Fashions Limited | 0.04% | up 0.04 pts | ₹71 L | up ₹71 L | New |
| EID Parry India Limited | 0.04% | up 0.04 pts | ₹57 L | up ₹57 L | New |
What changed, May 2026 to Jun 2026
New New positions (3)
- Gulf Oil Lubricants India Ltd0.1% · ₹1 Cr
- Arvind Fashions Limited<0.1% · ₹71 L
- EID Parry India Limited<0.1% · ₹57 L
Exited Exited (3)
- Bharti Airtel Limitedwas 0.7% · ₹11.8 Cr
- Estee Lauder Cos Incwas 0.6% · ₹9.4 Cr
- Kansai Nerolac Paints Limitedwas 0.5% · ₹7.4 Cr
Added Biggest additions
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 May 2026, the weight rose most in Food Products (+1.3 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Diversified FMCG (−1.5 pts) and Consumer Durables (−1.1 pts).
- Food Products16.3% → 17.6%+1.3 pts
- Agricultural Food & Other Products8.2% → 9.1%+0.9 pts
- Personal Products9.3% → 10.1%+0.8 pts
- Retailing1.2% → 1.5%+0.3 pts
- Leisure Services0.3% → 0.5%+0.2 pts
- Diversified FMCG41.4% → 39.9%−1.5 pts
- Consumer Durables2.2% → 1.1%−1.1 pts
- Telecom - Services0.8% → 0.0%exited−0.8 pts
- Industrial Products0.4% → 0.3%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 50.4% | 50.7% | 45.5% | 41.4% | 39.9% |
| Food Products | 16.4% | 16.5% | 18.5% | 16.3% | 17.6% |
| Beverages | 5.4% | 6.0% | 10.4% | 15.4% | 15.4% |
| Personal Products | 13.4% | 16.4% | 11.5% | 9.3% | 10.1% |
| Agricultural Food & Other Products | 7.6% | 5.3% | 5.2% | 8.2% | 9.1% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.6% | 2.0% | 2.1% | 2.2% |
| Chemicals & Petrochemicals | 0.6% | 0.5% | 1.2% | 1.7% | 1.6% |
| Retailing | — | — | 2.7% | 1.2% | 1.5% |
| Consumer Durables | 1.1% | 1.0% | 1.9% | 2.2% | 1.1% |
| Household Products | 0.7% | 0.7% | 0.8% | 0.6% | 0.6% |
Allocation in Jun 2026change vs May 2026
- Diversified FMCG (2)39.9%▼ 1.5 pts
- Food Products (5)17.6%▲ 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, Jun 2026
7.6%
▲ 2.6 pts vs May 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2025 · now ▲ 3.2 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.