ICICI Prudential FMCG Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹1,631 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.4% · Cash & others 3.6% · Total 100%
Diversified FMCG
34.9%
Food Products
14%
Beverages
12.4%
Personal Products
11.8%
Agricultural Food & other Products
11.5%
Retailing
5%
Pharmaceuticals & Biotechnology
2.2%
Chemicals & Petrochemicals
1.5%
Other equity · 7 sectors
3.3%
Cash & others
3.6%
| Hindustan Unilever Limited | Diversified FMCG | 17.88 | 278.48 | −13,67,447 | −269.03 | cut |
| ITC Limited | Diversified FMCG | 16.99 | 264.56 | +1,50,000 | +3.83 | add |
| Tata Consumer Products Limited | Agricultural Food & other Products | 6.58 | 102.51 | +25,000 | +2.59 | add |
| Nestle India Limited | Food Products | 6.27 | 97.6 | −3,15,000 | −47.14 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 5.96 | 92.84 | +45,000 | +4.06 | add |
| Varun Beverages Limited | Beverages | 4.73 | 73.66 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 4.73 | 73.63 | +10,000 | +5.25 | add |
| Marico Ltd. | Agricultural Food & other Products | 4.06 | 63.3 | +50,000 | +4.1 | add |
| United Spirits Limited | Beverages | 3.7 | 57.61 | +15,000 | +2.24 | add |
| Amrutanjan Health Care Ltd | Pharmaceuticals & Biotechnology | 2.16 | 33.64 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 2.15 | 33.45 | −50,000 | −9.49 | cut |
| Dabur India Limited | Personal Products | 2.03 | 31.66 | −1,00,000 | −3.81 | cut |
| Radico Khaitan Limited | Beverages | 1.98 | 30.82 | +5,000 | +2.24 | add |
| United Breweries Ltd. | Beverages | 1.94 | 30.14 | −78,508 | −10.27 | cut |
| Avenue Supermarts Ltd. | Retailing | 1.8 | 27.96 | +8,042 | +3.14 | add |
| Swiggy Limited | Retailing | 1.14 | 17.8 | +6,32,500 | +17.8 | new |
| Emami Ltd. | Personal Products | 1.05 | 16.42 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.02 | 15.81 | −1,00,000 | −3.28 | cut |
| Arvind Fashions Limited | Retailing | 1.02 | 15.81 | +79,348 | +3.59 | add |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.95 | 14.76 | +1,50,000 | +3.4 | add |
| Bikaji Foods International Limited | Food Products | 0.93 | 14.42 | 0 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.93 | 14.41 | −1,80,000 | −4.22 | cut |
| Milky Mist Dairy Food Limited | Food Products | 0.79 | 12.34 | +5,85,183 | +12.34 | new |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.78 | 12.16 | 0 | 0 | hold |
| Galaxy Surfactants Limited | Chemicals & Petrochemicals | 0.71 | 11.12 | −10,849 | −2.45 | cut |
| Asian Paints Limited | Consumer Durables | 0.67 | 10.44 | −30,000 | −7.96 | cut |
| Honasa Consumer Limited | Personal Products | 0.62 | 9.62 | +2,00,000 | +9.62 | new |
| Jyothy Labs Limited | Household Products | 0.57 | 8.84 | −51,824 | −1.05 | cut |
| Bharti Airtel Limited | Telecom - Services | 0.57 | 8.84 | +48,770 | +8.84 | new |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.54 | 8.46 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.44 | 6.82 | +2,00,000 | +6.82 | new |
| EID Parry India Limited | Food Products | 0.32 | 5.04 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.27 | 4.21 | +39,025 | +4.21 | new |
| Mold Tek Packaging Ltd | Industrial Products | 0.07 | 1.04 | 0 | 0 | hold |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.04 | 0.57 | −4,404 | −0.49 | cut |