ICICI Prudential FMCG Fund holds 38 instruments (96.68% equity), led by Hindustan Unilever Limited (17.92%), ITC Limited (17.58%) and Nestle India Limited (8.95%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
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 31 July 2026. The fund holds 38 instruments with an equity allocation of 96.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential FMCG Fund's top 10 holdings account for 76.28% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Staples is its largest sector exposure at 87.54% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Britannia Industries Limited seeing the largest move (-2.47pp to 4.33%).
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.
| Stock | Weight | Change |
|---|---|---|
| Colgate Palmolive (India) Limited | 0.99% → 2.88% | ▲ +1.89 |
| Marico Limited | 2.14% → 3.85% | ▲ +1.71 |
| Godrej Consumer Products Limited | 4.76% → 6.46% | ▲ +1.7 |
| Nestle India Limited | 8.1% → 8.95% | ▲ +0.85 |
| Avenue Supermarts Limited | 0.71% → 1.53% | ▲ +0.82 |
| Arvind Fashions Limited | 0.04% → 0.74% | ▲ +0.7 |
| TATA CONSUMER PRODUCTS LIMITED | 5.72% → 6.39% | ▲ +0.67 |
| Sapphire Foods India Limited | 0.45% → 0.9% | ▲ +0.45 |
| EID Parry India Limited | 0.04% → 0.29% | ▲ +0.25 |
| Asian Paints Limited | 1.03% → 1.17% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 6.8% → 4.33% | ▼ -2.47 |
| United Spirits Limited | 4.85% → 3.45% | ▼ -1.4 |
| ITC Limited | 18.34% → 17.58% | ▼ -0.76 |
| Hindustan Unilever Limited | 18.53% → 17.92% | ▼ -0.61 |
| Varun Beverages Limited | 4.94% → 4.47% | ▼ -0.47 |
| ETERNAL LIMITED | 0.67% → 0.4% | ▼ -0.27 |
| United Breweries Limited | 2.85% → 2.69% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Hindustan Unilever Limited | Consumer Staples | 17.92% |
| 2 | ITC Limited | Consumer Staples | 17.58% |
| 3 | Nestle India Limited | Consumer Staples | 8.95% |
| 4 | Godrej Consumer Products Limited | Consumer Staples | 6.46% |
| 5 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 6.39% |
| 6 | Varun Beverages Limited | Consumer Staples | 4.47% |
| 7 | Britannia Industries Limited | Consumer Staples | 4.33% |
| 8 | Marico Limited | Consumer Staples | 3.85% |
| 9 | United Spirits Limited | Consumer Staples | 3.45% |
| 10 | Cash Margin - Derivativesother | — | 2.93% |
| 11 | Colgate Palmolive (India) Limited | Consumer Staples | 2.88% |
| 12 | United Breweries Limited | Consumer Staples | 2.69% |
| 13 | Dabur India Limited | Consumer Staples | 2.4% |
| 14 | TREPStreps | — | 2.33% |
| 15 | Amrutanjan Health Care Limited | Healthcare | 2.08% |
| 16 | Radico Khaitan Limited | Consumer Staples | 1.7% |
| 17 | Avenue Supermarts Limited | Consumer Discretionary | 1.53% |
| 18 | Asian Paints Limited | Consumer Discretionary | 1.17% |
| 19 | Emami Limited | Consumer Staples | 1.1% |
| 20 | Bikaji Foods International Limited | Consumer Staples | 0.91% |
| 21 | Sapphire Foods India Limited | Consumer Discretionary | 0.9% |
| 22 | Arvind Fashions Limited | Consumer Discretionary | 0.74% |
| 23 | Galaxy Surfactants Limited | Materials | 0.72% |
| 24 | Pidilite Industries Limited | Materials | 0.71% |
| 25 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.63% |
| 26 | Jyothy Labs Limited | Consumer Staples | 0.59% |
| 27 | AWL Agri Business Limited | Consumer Staples | 0.51% |
| 28 | Orkla India Limited | Consumer Staples | 0.44% |
| 29 | ETERNAL LIMITED | Consumer Discretionary | 0.4% |
| 30 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.3% |
| 31 | EID Parry India Limited | Consumer Staples | 0.29% |
| 32 | Jubilant Foodworks Limited | Consumer Discretionary | 0.25% |
| 33 | EPL Limited | Industrials | 0.22% |
| 34 | Gulf Oil Lubricants India Limited | Energy | 0.06% |
| 35 | Mold-Tek Packaging Limited | Industrials | 0.06% |
| 36 | Hindustan Unilever Ltdother | — | -0.03% |
| 37 | Nestle India Ltdother | — | -0.04% |
| 38 | Net Current Assetsother | — | -1.9% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.