ICICI Prudential FMCG Fund

ICICI Prudential Mutual FundThematicPortfolio as of 30 September 2026

ICICI Prudential FMCG Fund holds 38 instruments (96.14% equity), led by ITC Limited (18.04%), Hindustan Unilever Limited (17.63%) and Varun Beverages Limited (6.61%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
38
Equity Allocation
96.14%
AMC
ICICI Prudential Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of ICICI Prudential FMCG Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 96.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential FMCG Fund's top 10 holdings account for 75.6% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Staples is its largest sector exposure at 85.69% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Varun Beverages Limited seeing the largest move (+1.88pp to 6.61%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Staples
85.69%
Consumer Discretionary
4.9%
Other
3.85%
Healthcare
2.21%
Industrials
1.4%
Materials
1.37%
Telecommunication
0.57%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Varun Beverages Limited4.73% → 6.61%▲ +1.88
ITC Limited16.99% → 18.04%▲ +1.05
Britannia Industries Limited4.73% → 5.78%▲ +1.05
CCL Products (India) Limited0.27% → 0.8%▲ +0.53
Avenue Supermarts Limited1.8% → 2.06%▲ +0.26
Swiggy Limited0.81% → 1.05%▲ +0.24
Radico Khaitan Limited1.98% → 2.19%▲ +0.21
United Spirits Limited3.7% → 3.87%▲ +0.17

Biggest Weight Reductions

StockWeightChange
United Breweries Limited1.94% → 0.79%▼ -1.15
ETERNAL LIMITED1.02% → 0.17%▼ -0.85
Sapphire Foods India Limited0.93% → 0.29%▼ -0.64
Nestle India Limited6.27% → 5.66%▼ -0.61
Godrej Consumer Products Limited5.96% → 5.35%▼ -0.61
AWL Agri Business Limited0.54% → 0.12%▼ -0.42
Dabur India Limited2.03% → 1.72%▼ -0.31
Asian Paints Limited0.67% → 0.4%▼ -0.27
Hindustan Unilever Limited17.88% → 17.63%▼ -0.25
Jyothy Labs Limited0.57% → 0.35%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 18.43%, May: 20.83%, Jun: 18.34%, Jul: 17.58%, Aug: 16.99%, Sept: 18.04%
18.04%
Apr: 18.89%, May: 18.55%, Jun: 18.53%, Jul: 17.92%, Aug: 17.88%, Sept: 17.63%
17.63%
Apr: 5.23%, May: 5.57%, Jun: 4.94%, Jul: 4.47%, Aug: 4.73%, Sept: 6.61%
6.61%
Apr: 4.99%, May: 5.77%, Jun: 5.72%, Jul: 6.39%, Aug: 6.58%, Sept: 6.41%
6.41%
Apr: 7.21%, May: 6.45%, Jun: 6.8%, Jul: 4.33%, Aug: 4.73%, Sept: 5.78%
5.78%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1ITC LimitedConsumer Staples18.04%
2Hindustan Unilever LimitedConsumer Staples17.63%
3Varun Beverages LimitedConsumer Staples6.61%
4TATA CONSUMER PRODUCTS LIMITEDConsumer Staples6.41%
5Britannia Industries LimitedConsumer Staples5.78%
6Nestle India LimitedConsumer Staples5.66%
7Godrej Consumer Products LimitedConsumer Staples5.35%
8Marico LimitedConsumer Staples4.04%
9United Spirits LimitedConsumer Staples3.87%
10Cash Margin - Derivativesother—2.7%
11Amrutanjan Health Care LimitedHealthcare2.21%
12Radico Khaitan LimitedConsumer Staples2.19%
13Colgate Palmolive (India) LimitedConsumer Staples2.06%
14Avenue Supermarts LimitedConsumer Discretionary2.06%
15Dabur India LimitedConsumer Staples1.72%
16TREPStreps—1.21%
17Emami LimitedConsumer Staples1.13%
18Swiggy LimitedConsumer Discretionary1.05%
19EPL LimitedIndustrials0.98%
20Arvind Fashions LimitedConsumer Discretionary0.9%
21Mrs. Bectors Food Specialities LimitedConsumer Staples0.89%
22CCL Products (India) LimitedConsumer Staples0.8%
23United Breweries LimitedConsumer Staples0.79%
24Bikaji Foods International LimitedConsumer Staples0.79%
25Pidilite Industries LimitedMaterials0.7%
26Galaxy Surfactants LimitedMaterials0.67%
27MILKY MIST DAIRY FOOD LTDConsumer Staples0.61%
28Bharti Airtel LimitedTelecommunication0.57%
29Honasa Consumer LimitedConsumer Staples0.56%
30International Gemological Institute LimitedIndustrials0.42%
31Asian Paints LimitedConsumer Discretionary0.4%
32Jyothy Labs LimitedConsumer Staples0.35%
33Sapphire Foods India LimitedConsumer Discretionary0.29%
34EID Parry India LimitedConsumer Staples0.29%
35ETERNAL LIMITEDConsumer Discretionary0.17%
36AWL Agri Business LimitedConsumer Staples0.12%
37Berger Paints (I) LimitedConsumer Discretionary0.03%
38Net Current Assetsother—-0.06%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ITC Limited is 18.04% of ICICI Prudential FMCG Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Hindustan Unilever Limited is 17.63% of ICICI Prudential FMCG Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Varun Beverages Limited is 6.61% of ICICI Prudential FMCG Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, TATA CONSUMER PRODUCTS LIMITED is 6.41% of ICICI Prudential FMCG Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Britannia Industries Limited is 5.78% of ICICI Prudential FMCG Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.