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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
₹1,557 Cr
down ₹74.1 Cr vs Jul 2026
- Stocks held
- 35
- up 2 vs Jul 2026
- Top 10 weight
- 73.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
ICICI Prudential FMCG Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 35 stocks worth ₹1,557 Cr, down ₹74.1 Cr from Jul 2026. Its largest positions were Hindustan Unilever Limited (17.9%), ITC Limited (17.0%), Tata Consumer Products Limited (6.6%); the ten largest together made up 73.1% of the portfolio, and Diversified FMCG was the biggest sector at 36.3% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 17.88% | down 0.04 pts | ₹278 Cr | down ₹13.9 Cr | Trimmed |
| ITC Limited | 16.99% | down 0.59 pts | ₹265 Cr | down ₹22.2 Cr | Trimmed |
| Tata Consumer Products Limited | 6.58% | up 0.19 pts | ₹103 Cr | down ₹1.8 Cr | Trimmed |
| Nestle India Limited | 6.27% | down 2.68 pts | ₹97.6 Cr | down ₹48.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 5.96% | down 0.50 pts | ₹92.8 Cr | down ₹12.6 Cr | Trimmed |
| Varun Beverages Limited | 4.73% | up 0.26 pts | ₹73.7 Cr | up ₹76 L | Added |
| Britannia Industries Limited | 4.73% | up 0.40 pts | ₹73.6 Cr | up ₹3.1 Cr | Added |
| Marico Limited | 4.06% | up 0.21 pts | ₹63.3 Cr | up ₹44 L | Added |
| Cash, TREPS & receivables | 4.03% | up 0.67 pts | ₹62.7 Cr | up ₹8 Cr | Added |
| United Spirits Limited | 3.70% | up 0.25 pts | ₹57.6 Cr | up ₹1.3 Cr | Added |
| Amrutanjan Health Care Limited | 2.16% | up 0.08 pts | ₹33.6 Cr | down ₹37 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.15% | down 0.73 pts | ₹33.5 Cr | down ₹13.5 Cr | Trimmed |
| Dabur India Limited | 2.03% | down 0.37 pts | ₹31.7 Cr | down ₹7.6 Cr | Trimmed |
| Radico Khaitan Limited | 1.98% | up 0.28 pts | ₹30.8 Cr | up ₹3.2 Cr | Added |
| United Breweries Limited | 1.94% | down 0.75 pts | ₹30.1 Cr | down ₹13.7 Cr | Trimmed |
| Avenue Supermarts Limited | 1.80% | up 0.27 pts | ₹28 Cr | up ₹3 Cr | Added |
| Emami Limited | 1.05% | down 0.05 pts | ₹16.4 Cr | down ₹1.5 Cr | Trimmed |
| Eternal Limited | 1.02% | up 0.61 pts | ₹15.8 Cr | up ₹9.2 Cr | Added |
| Arvind Fashions Limited | 1.02% | up 0.27 pts | ₹15.8 Cr | up ₹3.7 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.95% | up 0.31 pts | ₹14.8 Cr | up ₹4.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.93% | up 0.02 pts | ₹14.4 Cr | down ₹37 L | Trimmed |
| Sapphire Foods India Limited | 0.93% | up 0.02 pts | ₹14.4 Cr | down ₹30 L | Trimmed |
| Swiggy Limited | 0.81% | up 0.81 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Milky Mist Dairy Food Limited | 0.79% | up 0.79 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Pidilite Industries Limited | 0.78% | up 0.07 pts | ₹12.2 Cr | up ₹55 L | Added |
| Galaxy Surfactants Limited | 0.71% | down <0.01 pts | ₹11.1 Cr | down ₹58 L | Trimmed |
| Asian Paints Limited | 0.67% | down 0.50 pts | ₹10.4 Cr | down ₹8.6 Cr | Trimmed |
| Honasa Consumer Limited | 0.62% | up 0.62 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Jyothy Labs Limited | 0.57% | down 0.03 pts | ₹8.8 Cr | down ₹83 L | Trimmed |
| Bharti Airtel Limited | 0.57% | up 0.57 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Adani Wilmar Limited | 0.54% | up 0.03 pts | ₹8.5 Cr | up ₹14 L | Added |
| International Gemmological Institute (India) Ltd. | 0.44% | up 0.44 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| EID Parry India Limited | 0.32% | up 0.03 pts | ₹5 Cr | up ₹25 L | Added |
| CCL Products (India) Limited | 0.27% | up 0.27 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Mold-Tek Packaging Limited | 0.07% | up 0.01 pts | ₹1 Cr | up ₹5 L | Added |
| Gulf Oil Lubricants India Ltd | 0.04% | down 0.03 pts | ₹57 L | down ₹44 L | Trimmed |
| Unidentified holdings | −0.07% | down 0.01 pts | −₹1.2 Cr | down ₹8 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Swiggy Limited0.8% · ₹12.7 Cr
- Milky Mist Dairy Food Limited0.8% · ₹12.3 Cr
- Honasa Consumer Limited0.6% · ₹9.6 Cr
- Bharti Airtel Limited0.6% · ₹8.8 Cr
- International Gemmological Institute (India) Ltd.0.4% · ₹6.8 Cr
- CCL Products (India) Limited0.3% · ₹4.2 Cr
Exited Exited (4)
- Orkla India Limitedwas 0.4% · ₹7.2 Cr
- Crompton Greaves Consumer Electricals 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 Jul 2026, the weight rose most in Retailing (+2.1 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Food Products (−1.5 pts) and Personal Products (−1.0 pts).
- Retailing2.8% → 4.8%+2.1 pts
- Agricultural Food & Other Products11.1% → 11.9%+0.8 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Beverages12.7% → 12.9%+0.1 pts
- Food Products16.1% → 14.6%−1.5 pts
- Personal Products13.3% → 12.3%−1.0 pts
- Consumer Durables1.5% → 0.7%−0.8 pts
- Diversified FMCG36.7% → 36.3%−0.4 pts
- Leisure Services1.2% → 1.0%−0.2 pts
- Industrial Products0.3% → 0.1%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 50.4% | 45.2% | 41.4% | 36.7% | 36.3% |
| Food Products | 15.2% | 18.9% | 16.3% | 16.1% | 14.6% |
| Beverages | 5.8% | 6.8% | 15.4% | 12.7% | 12.9% |
| Personal Products | 15.3% | 16.5% | 9.3% | 13.3% | 12.3% |
| Agricultural Food & Other Products | 7.2% | 5.4% | 8.2% | 11.1% | 11.9% |
| Retailing | — | — | 1.2% | 2.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.5% | 2.1% | 2.2% | 2.2% |
| Chemicals & Petrochemicals | 0.5% | 1.2% | 1.7% | 1.5% | 1.6% |
| Leisure Services | — | — | 0.3% | 1.2% | 1.0% |
| Consumer Durables | 1.2% | 2.3% | 2.2% | 1.5% | 0.7% |
Allocation in Aug 2026change vs Jul 2026
- Diversified FMCG (2)36.3%▼ 0.4 pts
- Food Products (6)14.6%▼ 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, Aug 2026
4.0%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2025 · now ▲ 1.9 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.