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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
₹1,631 Cr
up ₹40.6 Cr vs Jun 2026
- Stocks held
- 33
- up 3 vs Jun 2026
- Top 10 weight
- 76.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 33 stocks worth ₹1,631 Cr, up ₹40.6 Cr from Jun 2026. Its largest positions were Hindustan Unilever Limited (17.9%), ITC Limited (17.6%), Nestle India Limited (9.0%); the ten largest together made up 76.3% of the portfolio, and Diversified FMCG was the biggest sector at 36.7% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.92% | down 0.61 pts | ₹292 Cr | down ₹2.4 Cr | Trimmed |
| ITC Limited | 17.58% | down 0.76 pts | ₹287 Cr | down ₹4.9 Cr | Trimmed |
| Nestle India Limited | 8.95% | up 0.85 pts | ₹146 Cr | up ₹17.1 Cr | Added |
| Godrej Consumer Products Limited | 6.46% | up 1.70 pts | ₹105 Cr | up ₹29.7 Cr | Added |
| Tata Consumer Products Limited | 6.39% | up 0.68 pts | ₹104 Cr | up ₹13.4 Cr | Added |
| Varun Beverages Limited | 4.47% | down 0.47 pts | ₹72.9 Cr | down ₹5.7 Cr | Trimmed |
| Britannia Industries Limited | 4.33% | down 2.48 pts | ₹70.6 Cr | down ₹37.7 Cr | Trimmed |
| Marico Limited | 3.85% | up 1.71 pts | ₹62.9 Cr | up ₹28.8 Cr | Added |
| United Spirits Limited | 3.45% | down 1.40 pts | ₹56.3 Cr | down ₹20.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.36% | down 4.27 pts | ₹54.7 Cr | down ₹66.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.88% | up 1.89 pts | ₹47 Cr | up ₹31.3 Cr | Added |
| United Breweries Limited | 2.69% | down 0.16 pts | ₹43.8 Cr | down ₹1.5 Cr | Trimmed |
| Dabur India Limited | 2.40% | down 0.07 pts | ₹39.2 Cr | down ₹7 L | Held |
| Amrutanjan Health Care Limited | 2.08% | up 0.09 pts | ₹34 Cr | up ₹2.2 Cr | Added |
| Radico Khaitan Limited | 1.70% | up 0.12 pts | ₹27.7 Cr | up ₹2.5 Cr | Added |
| Avenue Supermarts Limited | 1.53% | up 0.82 pts | ₹25 Cr | up ₹13.7 Cr | Added |
| Asian Paints Limited | 1.17% | up 0.14 pts | ₹19 Cr | up ₹2.7 Cr | Added |
| Emami Limited | 1.10% | down 0.05 pts | ₹18 Cr | down ₹28 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.91% | up 0.07 pts | ₹14.8 Cr | up ₹1.5 Cr | Added |
| Sapphire Foods India Limited | 0.90% | up 0.46 pts | ₹14.7 Cr | up ₹7.6 Cr | Added |
| Arvind Fashions Limited | 0.74% | up 0.70 pts | ₹12.1 Cr | up ₹11.4 Cr | Added |
| Galaxy Surfactants Limited | 0.72% | down 0.03 pts | ₹11.7 Cr | down ₹11 L | Trimmed |
| Pidilite Industries Limited | 0.71% | down 0.01 pts | ₹11.6 Cr | up ₹13 L | Added |
| Mrs Bectors Food Specialities Ltd | 0.63% | up 0.63 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Jyothy Labs Limited | 0.59% | up 0.01 pts | ₹9.7 Cr | up ₹35 L | Added |
| Adani Wilmar Limited | 0.51% | up <0.01 pts | ₹8.3 Cr | up ₹26 L | Added |
| Orkla India Limited | 0.44% | down 0.06 pts | ₹7.2 Cr | down ₹73 L | Trimmed |
| Eternal Limited | 0.40% | down 0.27 pts | ₹6.6 Cr | down ₹4.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.30% | up 0.30 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| EID Parry India Limited | 0.29% | up 0.26 pts | ₹4.8 Cr | up ₹4.2 Cr | Added |
| Jubilant Foodworks Limited | 0.25% | up 0.25 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| EPL Limited | 0.22% | up 0.01 pts | ₹3.6 Cr | up ₹26 L | Added |
| Gulf Oil Lubricants India Ltd | 0.06% | down <0.01 pts | ₹1 Cr | up ₹1 L | Added |
| Mold-Tek Packaging Limited | 0.06% | down 0.01 pts | ₹98 L | down ₹7 L | Trimmed |
| Unidentified holdings | −0.07% | down 0.07 pts | −₹1.1 Cr | down ₹1.1 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Mrs Bectors Food Specialities Ltd0.6% · ₹10.3 Cr
- Crompton Greaves Consumer Electricals Limited0.3% · ₹4.8 Cr
- Jubilant Foodworks Limited0.3% · ₹4.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹31.3 Cr (+1.89% pts)
- Godrej Consumer Products Limitedup ₹29.7 Cr (+1.70% pts)
- Marico Limited
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 Jun 2026, the weight rose most in Personal Products (+3.1 pts) and Agricultural Food & Other Products (+2.1 pts), and fell most in Diversified FMCG (−3.2 pts) and Beverages (−2.7 pts).
- Personal Products10.1% → 13.3%+3.1 pts
- Agricultural Food & Other Products9.1% → 11.1%+2.1 pts
- Retailing1.5% → 2.8%+1.2 pts
- Leisure Services0.5% → 1.2%+0.7 pts
- Consumer Durables1.1% → 1.5%+0.4 pts
- Diversified FMCG39.9% → 36.7%−3.2 pts
- Beverages15.4% → 12.7%−2.7 pts
- Food Products17.6% → 16.1%−1.5 pts
- Chemicals & Petrochemicals1.6% → 1.5%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 50.1% | 47.4% | 40.7% | 39.9% | 36.7% |
| Food Products | 15.2% | 18.8% | 17.7% | 17.6% | 16.1% |
| Personal Products | 16.1% | 16.4% | 8.3% | 10.1% | 13.3% |
| Beverages | 5.8% | 6.1% | 14.5% | 15.4% | 12.7% |
| Agricultural Food & Other Products | 7.6% | 5.8% | 8.4% | 9.1% | 11.1% |
| Retailing | — | — | 1.6% | 1.5% | 2.8% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.4% | 2.2% | 2.2% | 2.2% |
| Consumer Durables | 1.1% | 1.2% | 2.4% | 1.1% | 1.5% |
| Chemicals & Petrochemicals | 0.6% | 1.0% | 2.1% | 1.6% | 1.5% |
| Leisure Services | — | — | 0.1% | 0.5% | 1.2% |
Allocation in Jul 2026change vs Jun 2026
- Diversified FMCG (2)36.7%▼ 3.2 pts
- Food Products (6)16.1%▼ 1.5 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, Jul 2026
3.4%
▼ 4.3 pts vs Jun 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2025 · now ▼ 1.0 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.