ICICI Prudential Fmcg Fund
ICICI Prudential Mutual Fund · FM: Sharmila D'Silva, Nitya Mishra · INF109K01Z14 · Direct
NAV ₹436.82 AUM ₹1631 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -4.0% | -5.5% | -0.7% | -18.3% | -3.2% | +4.0% | 212/234 | 1.69% |
Equity allocation
96.68%
Non-equity allocation (combined)
3.32%
All Equity Holdings (33) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 292.4 | 17.92% | — |
| 2 | ITC Ltd. | 286.8 | 17.58% | — |
| 3 | Nestle India Ltd. | 146.0 | 8.95% | — |
| 4 | Godrej Consumer Products Ltd. | 105.4 | 6.46% | — |
| 5 | Tata Consumer Products Ltd. | 104.3 | 6.39% | — |
| 6 | Varun Beverages Ltd. | 72.9 | 4.47% | — |
| 7 | Britannia Industries Ltd. | 70.5 | 4.33% | — |
| 8 | Marico Ltd. | 62.9 | 3.85% | — |
| 9 | United Spirits Ltd. | 56.3 | 3.45% | — |
| 10 | Colgate - Palmolive (India) Ltd. | 47.0 | 2.88% | — |
| 11 | United Breweries Ltd. | 43.8 | 2.69% | — |
| 12 | Dabur India Ltd. | 39.2 | 2.40% | — |
| 13 | Amrutanjan Health Care Ltd. | 34.0 | 2.08% | — |
| 14 | Radico Khaitan Ltd. | 27.7 | 1.70% | — |
| 15 | Avenue Supermarts Ltd. | 25.0 | 1.53% | — |
| 16 | Asian Paints Ltd. | 19.1 | 1.17% | — |
| 17 | Emami Ltd. | 18.0 | 1.10% | — |
| 18 | Bikaji Foods International Ltd | 14.8 | 0.91% | — |
| 19 | Sapphire Foods India Ltd | 14.7 | 0.90% | — |
| 20 | Arvind Fashions Ltd. | 12.2 | 0.74% | — |
| 21 | Galaxy Surfactants Ltd. | 11.7 | 0.72% | — |
| 22 | Pidilite Industries Ltd. | 11.6 | 0.71% | — |
| 23 | Mrs. Bectors Food Specialities Ltd. | 10.3 | 0.63% | — |
| 24 | Jyothy Labs Ltd | 9.7 | 0.59% | — |
| 25 | Adani Wilmar Ltd | 8.3 | 0.51% | — |
| 26 | Orkla India Ltd. | 7.2 | 0.44% | — |
| 27 | Eternal Ltd. | 6.6 | 0.40% | — |
| 28 | Crompton Greaves Consumer Electricals Ltd. | 4.8 | 0.30% | — |
| 29 | EID Parry (India) Ltd. | 4.8 | 0.29% | — |
| 30 | Jubilant Foodworks Ltd. | 4.1 | 0.25% | — |
| 31 | EPL Ltd. | 3.6 | 0.22% | — |
| 32 | Gulf Oil Lubricants India Ltd. | 1.0 | 0.06% | — |
| 33 | Mold-Tek Packaging Ltd | 1.0 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.