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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Varun Beverages Limited | 4.73% → 6.61% | ▲ +1.88 |
| ITC Limited | 16.99% → 18.04% | ▲ +1.05 |
| Britannia Industries Limited | 4.73% → 5.78% | ▲ +1.05 |
| CCL Products (India) Limited | 0.27% → 0.8% | ▲ +0.53 |
| Avenue Supermarts Limited | 1.8% → 2.06% | ▲ +0.26 |
| Swiggy Limited | 0.81% → 1.05% | ▲ +0.24 |
| Radico Khaitan Limited | 1.98% → 2.19% | ▲ +0.21 |
| United Spirits Limited | 3.7% → 3.87% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| United Breweries Limited | 1.94% → 0.79% | ▼ -1.15 |
| ETERNAL LIMITED | 1.02% → 0.17% | ▼ -0.85 |
| Sapphire Foods India Limited | 0.93% → 0.29% | ▼ -0.64 |
| Nestle India Limited | 6.27% → 5.66% | ▼ -0.61 |
| Godrej Consumer Products Limited | 5.96% → 5.35% | ▼ -0.61 |
| AWL Agri Business Limited | 0.54% → 0.12% | ▼ -0.42 |
| Dabur India Limited | 2.03% → 1.72% | ▼ -0.31 |
| Asian Paints Limited | 0.67% → 0.4% | ▼ -0.27 |
| Hindustan Unilever Limited | 17.88% → 17.63% | ▼ -0.25 |
| Jyothy Labs Limited | 0.57% → 0.35% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ITC Limited | Consumer Staples | 18.04% |
| 2 | Hindustan Unilever Limited | Consumer Staples | 17.63% |
| 3 | Varun Beverages Limited | Consumer Staples | 6.61% |
| 4 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 6.41% |
| 5 | Britannia Industries Limited | Consumer Staples | 5.78% |
| 6 | Nestle India Limited | Consumer Staples | 5.66% |
| 7 | Godrej Consumer Products Limited | Consumer Staples | 5.35% |
| 8 | Marico Limited | Consumer Staples | 4.04% |
| 9 | United Spirits Limited | Consumer Staples | 3.87% |
| 10 | Cash Margin - Derivativesother | — | 2.7% |
| 11 | Amrutanjan Health Care Limited | Healthcare | 2.21% |
| 12 | Radico Khaitan Limited | Consumer Staples | 2.19% |
| 13 | Colgate Palmolive (India) Limited | Consumer Staples | 2.06% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.06% |
| 15 | Dabur India Limited | Consumer Staples | 1.72% |
| 16 | TREPStreps | — | 1.21% |
| 17 | Emami Limited | Consumer Staples | 1.13% |
| 18 | Swiggy Limited | Consumer Discretionary | 1.05% |
| 19 | EPL Limited | Industrials | 0.98% |
| 20 | Arvind Fashions Limited | Consumer Discretionary | 0.9% |
| 21 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.89% |
| 22 | CCL Products (India) Limited | Consumer Staples | 0.8% |
| 23 | United Breweries Limited | Consumer Staples | 0.79% |
| 24 | Bikaji Foods International Limited | Consumer Staples | 0.79% |
| 25 | Pidilite Industries Limited | Materials | 0.7% |
| 26 | Galaxy Surfactants Limited | Materials | 0.67% |
| 27 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.61% |
| 28 | Bharti Airtel Limited | Telecommunication | 0.57% |
| 29 | Honasa Consumer Limited | Consumer Staples | 0.56% |
| 30 | International Gemological Institute Limited | Industrials | 0.42% |
| 31 | Asian Paints Limited | Consumer Discretionary | 0.4% |
| 32 | Jyothy Labs Limited | Consumer Staples | 0.35% |
| 33 | Sapphire Foods India Limited | Consumer Discretionary | 0.29% |
| 34 | EID Parry India Limited | Consumer Staples | 0.29% |
| 35 | ETERNAL LIMITED | Consumer Discretionary | 0.17% |
| 36 | AWL Agri Business Limited | Consumer Staples | 0.12% |
| 37 | Berger Paints (I) Limited | Consumer Discretionary | 0.03% |
| 38 | Net Current Assetsother | — | -0.06% |
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.