ICICI Prudential Fmcg Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹1,616 cr
New
0
Exited
0
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,17,32,583 | +19,20,000 | 20.83% | +2.40pp | ₹337 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 13,91,447 | -15,000 | 18.55% | -0.34pp | ₹300 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 8,87,171 | — | 7.80% | +0.09pp | ₹126 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,00,257 | -10,696 | 6.45% | -0.76pp | ₹104 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 7,90,545 | +60,000 | 5.77% | +0.78pp | ₹93.16 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 17,05,208 | — | 5.57% | +0.35pp | ₹90.04 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 7,49,856 | +1,24,770 | 4.78% | +0.80pp | ₹77.18 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 5,71,634 | +65,000 | 4.49% | +0.49pp | ₹72.6 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 3,62,475 | — | 2.96% | -0.19pp | ₹47.85 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 9,30,895 | +75,000 | 2.55% | +0.30pp | ₹41.28 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 5,88,854 | — | 2.04% | +0.03pp | ₹32.9 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 73,715 | +30,000 | 1.61% | +0.71pp | ₹25.94 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 2,89,010 | -1,80,000 | 1.47% | -0.70pp | ₹23.75 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 62,074 | -10,000 | 1.03% | -0.02pp | ₹16.58 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 98,000 | -50,000 | 0.90% | -0.32pp | ₹14.53 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 5,60,575 | -99,425 | 0.87% | -0.10pp | ₹14.05 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 63,630 | +10,000 | 0.81% | +0.14pp | ₹13.11 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 1,88,870 | — | 0.76% | -0.00pp | ₹12.28 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 64,591 | +49,591 | 0.73% | +0.56pp | ₹11.81 cr |
| Increased | Emami Ltd. INE548C01032 | Personal Products | 2,94,819 | +30,000 | 0.73% | +0.03pp | ₹11.77 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 60,170 | — | 0.67% | +0.00pp | ₹10.8 cr |
| Increased | Jyothy Labs Ltd INE668F01031 | Household Products | 4,86,495 | +50,000 | 0.62% | -0.08pp | ₹9.95 cr |
| — | Estee Lauder Cos Inc US5184391044 | Consumer Durables | 11,095 | — | 0.58% | +0.10pp | ₹9.41 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 4,39,163 | — | 0.52% | +0.01pp | ₹8.45 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,29,711 | — | 0.49% | -0.00pp | ₹7.96 cr |
| Reduced | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 3,41,308 | -2,60,742 | 0.46% | -0.25pp | ₹7.44 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 2,68,844 | +1,68,844 | 0.30% | +0.18pp | ₹4.86 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 10,573 | -9,000 | 0.27% | -0.27pp | ₹4.29 cr |
| Reduced | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | 47,234 | -1,77,230 | 0.21% | -0.56pp | ₹3.32 cr |
| — | EPL Ltd. INE255A01020 | Industrial Products | 1,50,000 | — | 0.20% | -0.00pp | ₹3.2 cr |
Cash & other
| TREPS | 2.49% | ₹40.3 cr |
| Cash Margin - Derivatives | 2.95% | ₹47.73 cr |
| Net Current Assets | -0.46% | ₹-7.35 cr |