ICICI Prudential FMCG Fund
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund73.1%as the AMC's file prints % of NAV
New6stocks, by share count
Added13stocks, by share count
Trimmed9stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SWIGGY | New | — | 4.50 lakh | +4.50 lakh | ₹12.7 cr |
| MILKYMIST | New | — | 5.85 lakh | +5.85 lakh | ₹12.3 cr |
| HONASA | New | — | 2.00 lakh | +2.00 lakh | ₹9.6 cr |
| BHARTIARTL | New | — | 48,770 | +48,770 | ₹8.8 cr |
| IGIL | New | — | 2.00 lakh | +2.00 lakh | ₹6.8 cr |
| CCL | New | — | 39,025 | +39,025 | ₹4.2 cr |
| HINDUNILVR | Added | 13.91 lakh | 14.15 lakh | +24,000 | ₹278 cr |
| ITC | Added | 1.02 cr | 1.04 cr | +1.50 lakh | ₹265 cr |
| TATACONSUM | Added | 9.63 lakh | 9.88 lakh | +25,000 | ₹103 cr |
| GODREJCP | Added | 9.85 lakh | 10.30 lakh | +45,000 | ₹92.8 cr |
| VBL | Added | 16.48 lakh | 18.39 lakh | +1.91 lakh | ₹73.7 cr |
| BRITANNIA | Added | 1.30 lakh | 1.40 lakh | +10,000 | ₹73.6 cr |
| MARICO | Added | 7.22 lakh | 7.72 lakh | +50,000 | ₹63.3 cr |
| UNITDSPR | Added | 3.72 lakh | 3.87 lakh | +15,000 | ₹57.6 cr |
| RADICO | Added | 63,715 | 68,715 | +5,000 | ₹30.8 cr |
| DMART | Added | 63,646 | 71,688 | +8,042 | ₹28.0 cr |
| ETERNAL | Added | 2.18 lakh | 4.82 lakh | +2.64 lakh | ₹15.8 cr |
| ARVINDFASN | Added | 2.70 lakh | 3.49 lakh | +79,348 | ₹15.8 cr |
| BECTORFOOD | Added | 5.01 lakh | 6.51 lakh | +1.50 lakh | ₹14.8 cr |
| NESTLEIND | Trimmed | 9.67 lakh | 6.52 lakh | −3.15 lakh | ₹97.6 cr |
| COLPAL | Trimmed | 2.26 lakh | 1.76 lakh | −50,000 | ₹33.5 cr |
| DABUR | Trimmed | 9.31 lakh | 8.31 lakh | −1.00 lakh | ₹31.7 cr |
| UBL | Trimmed | 3.09 lakh | 2.30 lakh | −78,508 | ₹30.1 cr |
| SAPPHIRE | Trimmed | 7.95 lakh | 6.15 lakh | −1.80 lakh | ₹14.4 cr |
| GALAXYSURF | Trimmed | 60,170 | 49,321 | −10,849 | ₹11.1 cr |
| ASIANPAINT | Trimmed | 69,331 | 39,331 | −30,000 | ₹10.4 cr |
| JYOTHYLAB | Trimmed | 4.86 lakh | 4.35 lakh | −51,824 | ₹8.8 cr |
| GULFOILLUB | Trimmed | 9,499 | 5,095 | −4,404 | ₹0.57 cr |
| ORKLAINDIA | Exited | 1.30 lakh | — | −1.30 lakh | ₹7.2 cr |
| CROMPTON | Exited | 1.85 lakh | — | −1.85 lakh | ₹4.8 cr |
| JUBLFOOD | Exited | 93,295 | — | −93,295 | ₹4.1 cr |
| EPL | Exited | 1.63 lakh | — | −1.63 lakh | ₹3.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 14.15 lakh | ₹278 cr | 17.88% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.04 cr | ₹265 cr | 16.99% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 9.88 lakh | ₹103 cr | 6.58% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 6.52 lakh | ₹97.6 cr | 6.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 10.30 lakh | ₹92.8 cr | 5.96% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 18.39 lakh | ₹73.7 cr | 4.73% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.40 lakh | ₹73.6 cr | 4.73% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 7.72 lakh | ₹63.3 cr | 4.06% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.87 lakh | ₹57.6 cr | 3.70% |
| AMRUTANJAN Amrutanjan Health Care Limited | Healthcare | 6.60 lakh | ₹33.6 cr | 2.16% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.76 lakh | ₹33.5 cr | 2.15% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 8.31 lakh | ₹31.7 cr | 2.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 68,715 | ₹30.8 cr | 1.98% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 2.30 lakh | ₹30.1 cr | 1.94% |
| DMART Avenue Supermarts Limited | Consumer Services | 71,688 | ₹28.0 cr | 1.80% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 4.51 lakh | ₹16.4 cr | 1.05% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.82 lakh | ₹15.8 cr | 1.02% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 3.49 lakh | ₹15.8 cr | 1.02% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 6.51 lakh | ₹14.8 cr | 0.95% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 2.31 lakh | ₹14.4 cr | 0.93% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 6.15 lakh | ₹14.4 cr | 0.93% |
| SWIGGY Swiggy Limited | Consumer Services | 4.50 lakh | ₹12.7 cr | 0.81% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 5.85 lakh | ₹12.3 cr | 0.79% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 72,075 | ₹12.2 cr | 0.78% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 49,321 | ₹11.1 cr | 0.71% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 39,331 | ₹10.4 cr | 0.67% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 2.00 lakh | ₹9.6 cr | 0.62% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 4.35 lakh | ₹8.8 cr | 0.57% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 48,770 | ₹8.8 cr | 0.57% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 4.39 lakh | ₹8.5 cr | 0.54% |
| IGIL International Gemological Institute Limited | Services | 2.00 lakh | ₹6.8 cr | 0.44% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 63,000 | ₹5.0 cr | 0.32% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 39,025 | ₹4.2 cr | 0.27% |
| MOLDTKPAC Mold-Tek Packaging Limited | Capital Goods | 14,608 | ₹1.0 cr | 0.07% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 5,095 | ₹0.57 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods88.5%
- Consumer Services5.8%
- Healthcare2.2%
- Chemicals1.6%
- Consumer Durables0.7%
- Telecommunication0.6%
- Services0.5%
- Capital Goods0.1%
- Oil, Gas & Consumable Fuels0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap70.8%
- Mid Cap17.4%
- Small Cap11.0%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.51 % in total | 25 Sep 2025 · NAV ₹525.5600 | 25 Sep 2026 · NAV ₹438.8000 |
| 3 years | −2.95 % a year, compounded | 25 Sep 2023 · NAV ₹480.1000 | 25 Sep 2026 · NAV ₹438.8000 |
| 5 years | +4.28 % a year, compounded | 24 Sep 2021 · NAV ₹355.7500 | 25 Sep 2026 · NAV ₹438.8000 |
| Since first NAV | +10.81 % a year, compounded | 2 Jan 2013 · NAV ₹107.1400 | 25 Sep 2026 · NAV ₹438.8000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120587).
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