ICICI Prudential Fmcg Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
35
Scheme AUM
₹1,557 cr
New
6
Exited
4
Increased
13
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 14,15,447 | +24,000 | 17.88% | -0.04pp | ₹278 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,03,54,583 | +1,50,000 | 16.99% | -0.59pp | ₹265 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 9,88,042 | +25,000 | 6.58% | +0.19pp | ₹103 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 6,52,171 | -3,15,000 | 6.27% | -2.68pp | ₹97.6 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 10,30,028 | +45,000 | 5.96% | -0.50pp | ₹92.84 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 18,39,441 | +1,91,250 | 4.73% | +0.26pp | ₹73.66 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,40,257 | +10,000 | 4.73% | +0.40pp | ₹73.63 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 7,71,932 | +50,000 | 4.06% | +0.21pp | ₹63.3 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 3,86,634 | +15,000 | 3.70% | +0.25pp | ₹57.61 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 6,60,411 | — | 2.16% | +0.08pp | ₹33.64 cr |
| Reduced | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,76,280 | -50,000 | 2.15% | -0.73pp | ₹33.45 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 8,30,895 | -1,00,000 | 2.03% | -0.37pp | ₹31.66 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 68,715 | +5,000 | 1.98% | +0.28pp | ₹30.82 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 2,30,361 | -78,508 | 1.94% | -0.75pp | ₹30.14 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 71,688 | +8,042 | 1.80% | +0.27pp | ₹27.96 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 4,51,189 | — | 1.05% | -0.05pp | ₹16.42 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,81,825 | +2,63,750 | 1.02% | +0.61pp | ₹15.81 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 3,49,346 | +79,348 | 1.02% | +0.27pp | ₹15.81 cr |
| Increased | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 6,50,504 | +1,50,000 | 0.95% | +0.31pp | ₹14.76 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 2,30,520 | — | 0.93% | +0.02pp | ₹14.42 cr |
| Reduced | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 6,14,944 | -1,80,000 | 0.93% | +0.02pp | ₹14.41 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 4,50,000 | — | 0.81% | — | ₹12.69 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 5,85,183 | — | 0.79% | — | ₹12.34 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 72,075 | — | 0.78% | +0.07pp | ₹12.16 cr |
| Reduced | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 49,321 | -10,849 | 0.71% | -0.00pp | ₹11.12 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 39,331 | -30,000 | 0.67% | -0.50pp | ₹10.44 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 2,00,000 | — | 0.62% | — | ₹9.62 cr |
| Reduced | Jyothy Labs Ltd INE668F01031 | Household Products | 4,34,671 | -51,824 | 0.57% | -0.03pp | ₹8.84 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 48,770 | — | 0.57% | — | ₹8.84 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 4,39,163 | — | 0.54% | +0.03pp | ₹8.46 cr |
| New | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 2,00,000 | — | 0.44% | — | ₹6.82 cr |
| — | EID Parry (India) Ltd. INE126A01031 | Food Products | 63,000 | — | 0.32% | +0.03pp | ₹5.04 cr |
| New | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & Other Products | 39,025 | — | 0.27% | — | ₹4.21 cr |
| — | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | 14,608 | — | 0.07% | +0.01pp | ₹1.04 cr |
| Reduced | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 5,095 | -4,404 | 0.04% | -0.03pp | ₹0.57 cr |
| Exited | Orkla India Ltd. INE16NZ01023 | Food Products | — | -1,29,711 | — | -0.44pp | — |
| Exited | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | — | -1,85,000 | — | -0.30pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -93,295 | — | -0.25pp | — |
| Exited | EPL Ltd. INE255A01020 | Industrial Products | — | -1,63,402 | — | -0.22pp | — |
Cash & other
| Nestle India Ltd. (Covered call) $$ | -0.03% | ₹-0.41 cr |
| ITC Ltd. (Covered call) $$ | -0.05% | ₹-0.76 cr |
| TREPS | 1.27% | ₹19.84 cr |
| Cash Margin - Derivatives | 3.07% | ₹47.73 cr |
| Net Current Assets | -0.31% | ₹-4.88 cr |