ICICI Prudential Fmcg Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
35
Scheme AUM
₹1,508 cr
New
2
Exited
2
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,03,54,583 | — | 18.04% | +1.05pp | ₹272 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 14,15,447 | — | 17.63% | -0.25pp | ₹266 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 23,07,441 | +4,68,000 | 6.61% | +1.88pp | ₹99.68 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 10,18,042 | +30,000 | 6.41% | -0.17pp | ₹96.66 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,80,509 | +40,252 | 5.78% | +1.05pp | ₹87.19 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 6,52,171 | — | 5.66% | -0.60pp | ₹85.43 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,50,028 | -80,000 | 5.35% | -0.61pp | ₹80.75 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 7,75,285 | +3,353 | 4.04% | -0.02pp | ₹60.94 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 4,30,984 | +44,350 | 3.87% | +0.17pp | ₹58.36 cr |
| Reduced | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 6,46,129 | -14,282 | 2.21% | +0.04pp | ₹33.26 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 75,715 | +7,000 | 2.19% | +0.21pp | ₹33.06 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,76,280 | — | 2.06% | -0.09pp | ₹31.08 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 81,688 | +10,000 | 2.06% | +0.26pp | ₹31.05 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 6,80,895 | -1,50,000 | 1.72% | -0.32pp | ₹25.88 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 4,51,189 | — | 1.13% | +0.08pp | ₹17.1 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 6,32,500 | +1,82,500 | 1.05% | +0.23pp | ₹15.82 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 6,24,643 | — | 0.98% | — | ₹14.8 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 3,49,346 | — | 0.90% | -0.12pp | ₹13.54 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 6,50,504 | — | 0.89% | -0.06pp | ₹13.45 cr |
| Increased | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & Other Products | 1,18,896 | +79,871 | 0.80% | +0.53pp | ₹12.12 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 1,03,042 | -1,27,319 | 0.79% | -1.14pp | ₹11.93 cr |
| Reduced | Bikaji Foods International Ltd INE00E101023 | Food Products | 2,27,265 | -3,255 | 0.79% | -0.14pp | ₹11.86 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 72,075 | — | 0.70% | -0.08pp | ₹10.56 cr |
| Reduced | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 43,321 | -6,000 | 0.67% | -0.04pp | ₹10.11 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 2,92,592 | -2,92,591 | 0.61% | -0.18pp | ₹9.26 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 48,770 | — | 0.57% | +0.00pp | ₹8.57 cr |
| Reduced | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 1,96,963 | -3,037 | 0.56% | -0.05pp | ₹8.5 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,00,000 | — | 0.42% | -0.02pp | ₹6.32 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 24,902 | -14,429 | 0.40% | -0.27pp | ₹5.98 cr |
| Reduced | Jyothy Labs Ltd INE668F01031 | Household Products | 2,82,281 | -1,52,390 | 0.35% | -0.22pp | ₹5.27 cr |
| Reduced | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 2,04,944 | -4,10,000 | 0.29% | -0.64pp | ₹4.35 cr |
| — | EID Parry (India) Ltd. INE126A01031 | Food Products | 63,000 | — | 0.29% | -0.04pp | ₹4.32 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 81,825 | -4,00,000 | 0.17% | -0.84pp | ₹2.62 cr |
| Reduced | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,02,304 | -3,36,859 | 0.12% | -0.42pp | ₹1.82 cr |
| New | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 9,917 | — | 0.03% | — | ₹0.45 cr |
| Exited | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | — | -14,608 | — | -0.07pp | — |
| Exited | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | — | -5,095 | — | -0.04pp | — |
Cash & other
| TREPS | 1.21% | ₹18.3 cr |
| Cash Margin - Derivatives | 2.70% | ₹40.73 cr |
| Net Current Assets | -0.06% | ₹-0.85 cr |