ICICI Prudential FMCG Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
38
Equity Allocation
96.68%
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 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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 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.

3 new entries10 increased7 reduced

Biggest Weight Increases

StockWeightChange
Colgate Palmolive (India) Limited0.99% → 2.88%▲ +1.89
Marico Limited2.14% → 3.85%▲ +1.71
Godrej Consumer Products Limited4.76% → 6.46%▲ +1.7
Nestle India Limited8.1% → 8.95%▲ +0.85
Avenue Supermarts Limited0.71% → 1.53%▲ +0.82
Arvind Fashions Limited0.04% → 0.74%▲ +0.7
TATA CONSUMER PRODUCTS LIMITED5.72% → 6.39%▲ +0.67
Sapphire Foods India Limited0.45% → 0.9%▲ +0.45
EID Parry India Limited0.04% → 0.29%▲ +0.25
Asian Paints Limited1.03% → 1.17%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Britannia Industries Limited6.8% → 4.33%▼ -2.47
United Spirits Limited4.85% → 3.45%▼ -1.4
ITC Limited18.34% → 17.58%▼ -0.76
Hindustan Unilever Limited18.53% → 17.92%▼ -0.61
Varun Beverages Limited4.94% → 4.47%▼ -0.47
ETERNAL LIMITED0.67% → 0.4%▼ -0.27
United Breweries Limited2.85% → 2.69%▼ -0.16

Top Holdings — Weight Trend

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

Feb: 19.36%, Mar: 19.61%, Apr: 18.89%, May: 18.55%, Jun: 18.53%, Jul: 17.92%
17.92%
Feb: 23.95%, Mar: 25.32%, Apr: 18.43%, May: 20.83%, Jun: 18.34%, Jul: 17.58%
17.58%
Feb: 9.43%, Mar: 9.35%, Apr: 7.72%, May: 7.8%, Jun: 8.1%, Jul: 8.95%
8.95%
Feb: 4.23%, Mar: 3.92%, Apr: 3.98%, May: 4.78%, Jun: 4.76%, Jul: 6.46%
6.46%
Feb: 2.12%, Mar: 2.37%, Apr: 4.99%, May: 5.77%, Jun: 5.72%, Jul: 6.39%
6.39%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Hindustan Unilever LimitedConsumer Staples17.92%
2ITC LimitedConsumer Staples17.58%
3Nestle India LimitedConsumer Staples8.95%
4Godrej Consumer Products LimitedConsumer Staples6.46%
5TATA CONSUMER PRODUCTS LIMITEDConsumer Staples6.39%
6Varun Beverages LimitedConsumer Staples4.47%
7Britannia Industries LimitedConsumer Staples4.33%
8Marico LimitedConsumer Staples3.85%
9United Spirits LimitedConsumer Staples3.45%
10Cash Margin - Derivativesother2.93%
11Colgate Palmolive (India) LimitedConsumer Staples2.88%
12United Breweries LimitedConsumer Staples2.69%
13Dabur India LimitedConsumer Staples2.4%
14TREPStreps2.33%
15Amrutanjan Health Care LimitedHealthcare2.08%
16Radico Khaitan LimitedConsumer Staples1.7%
17Avenue Supermarts LimitedConsumer Discretionary1.53%
18Asian Paints LimitedConsumer Discretionary1.17%
19Emami LimitedConsumer Staples1.1%
20Bikaji Foods International LimitedConsumer Staples0.91%
21Sapphire Foods India LimitedConsumer Discretionary0.9%
22Arvind Fashions LimitedConsumer Discretionary0.74%
23Galaxy Surfactants LimitedMaterials0.72%
24Pidilite Industries LimitedMaterials0.71%
25Mrs. Bectors Food Specialities LimitedConsumer Staples0.63%
26Jyothy Labs LimitedConsumer Staples0.59%
27AWL Agri Business LimitedConsumer Staples0.51%
28Orkla India LimitedConsumer Staples0.44%
29ETERNAL LIMITEDConsumer Discretionary0.4%
30Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.3%
31EID Parry India LimitedConsumer Staples0.29%
32Jubilant Foodworks LimitedConsumer Discretionary0.25%
33EPL LimitedIndustrials0.22%
34Gulf Oil Lubricants India LimitedEnergy0.06%
35Mold-Tek Packaging LimitedIndustrials0.06%
36Hindustan Unilever Ltdother-0.03%
37Nestle India Ltdother-0.04%
38Net Current Assetsother-1.9%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Hindustan Unilever Limited is 17.92% of ICICI Prudential FMCG Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ITC Limited is 17.58% of ICICI Prudential FMCG Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Nestle India Limited is 8.95% of ICICI Prudential FMCG Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Godrej Consumer Products Limited is 6.46% of ICICI Prudential FMCG Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, TATA CONSUMER PRODUCTS LIMITED is 6.39% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.