What stocks does ICICI Prudential FMCG Fund hold?

ICICI Prudential FMCG Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential FMCG Fund?

ICICI Prudential FMCG Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential FMCG Fund?

ICICI Prudential FMCG Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential FMCG Fund portfolio data updated?

Portfolio holdings for ICICI Prudential FMCG Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹1,450.13 Cr

Equity only, excl. debt & cash

AAUM

₹1,564.99 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

54.5%

High concentration

Top 10 Weight

75.6%

High concentration

Changes

2 new · 2 exits

Top Sector

Diversified FMCG

35.7% of portfolio

Launch Date

04 Dec 2012

10+ year track record

AAUM (Average Assets Under Management) of ₹1,564.99 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential FMCG Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was EPL Limited (Industrial Products) at 0.98% weight. Mold-Tek Packaging Limited was the biggest exit (Industrial Products), which was held at 0.07%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 6.61% of the portfolio. United Breweries Limited was trimmed the most, now at 0.79%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 35.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential FMCG Fund - Direct Plan - Growth

-7.15%

-13.03%

-14.68%

-24.03%

Latest NAV

₹407.44

23 Oct 2026

52W High

₹545.58

-25% from High

52W Low

₹407.44

+0% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.2%

2024

+1.6%

2023

+24.3%

2022

+19.3%

2021

+20.5%

2020

+10.5%

2019

+5.5%

2018

+8.1%

2017

+36.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.3%

+ve in 80% windows

50.7% / -22.3%

3Y Rolling Avg

13.1% p.a.

+ve in 96% windows

30.2% / -5.4%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

22.2% / 3.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.0%

Rec: not yet

COVID-19 Crash

-27.8%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-5.4%

Rec: Jul 2022 (1 mo)

2018 IL&FS

-15.6%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-1.33

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹407.44 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential FMCG Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹407.44

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	35.5%	34.9%	▼ -0.6%
Food Products	15.6%	14.0%	▼ -1.6%
Beverages	12.3%	12.4%	● +0.0%
Personal Products	12.8%	11.8%	▼ -1.0%
Agricultural Food & other Products	10.8%	11.5%	▲ +0.7%
Retailing	2.7%	4.7%	▲ +2.0%
Pharmaceuticals & Biotechnology	2.1%	2.2%	● +0.1%
Chemicals & Petrochemicals	1.4%	1.5%	● +0.1%
Leisure Services	1.2%	0.9%	▼ -0.2%
Consumer Durables	1.5%	0.7%	▼ -0.8%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	34.9%	35.7%	▲ +0.8%
Food Products	14.0%	14.0%	● +0.0%
Beverages	12.4%	13.5%	▲ +1.1%
Agricultural Food & other Products	11.5%	11.4%	● -0.1%
Personal Products	11.8%	10.8%	▼ -1.0%
Retailing	4.7%	4.2%	▼ -0.5%
Pharmaceuticals & Biotechnology	2.2%	2.2%	● +0.1%
Chemicals & Petrochemicals	1.5%	1.4%	▼ -0.1%
Industrial Products	0.1%	1.0%	▲ +0.9%
Telecom - Services	0.6%	0.6%	● 0.0%

🟢

Biggest New Buy

EPL Limited

0.98% weight · Industrial Products

🔴

Biggest Exit

Mold-Tek Packaging Limited

0.07% was held · Industrial Products

↑

Biggest Add

Varun Beverages Limited

+1.88% · now 6.61%

↓

Biggest Trim

United Breweries Limited

-1.15% · now 0.79%

🤝 Other funds also bought this month

EPL Limited 12 funds

Berger Paints (I) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 10 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	EPL Limited ₹14.80 Cr	Industrial Products	0.98%
2	Berger Paints (I) Limited ₹45.17 L	Consumer Durables	0.03%

#	Stock	Sector	Last Weight (Aug 2026)
1	Mold-Tek Packaging Limited ₹1.04 Cr	Industrial Products	0.07%
2	Gulf Oil Lubricants India Limited ₹57.16 L	Petroleum Products	0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Varun Beverages Limited ₹99.68 Cr	Beverages	4.73%	6.61%	+1.88%
2	ITC Limited ₹272.07 Cr	Diversified FMCG	16.99%	18.04%	+1.05%
3	Britannia Industries Limited ₹87.19 Cr	Food Products	4.73%	5.78%	+1.05%
4	CCL Products (India) Limited ₹12.12 Cr	Agricultural Food & other Products	0.27%	0.80%	+0.53%
5	Avenue Supermarts Limited ₹31.05 Cr	Retailing	1.80%	2.06%	+0.26%
6	Swiggy Limited ₹15.82 Cr	Retailing	0.81%	1.05%	+0.24%
7	Radico Khaitan Limited ₹33.06 Cr	Beverages	1.98%	2.19%	+0.21%
8	United Spirits Limited ₹58.36 Cr	Beverages	3.70%	3.87%	+0.17%
9	Emami Limited ₹17.10 Cr	Personal Products	1.05%	1.13%	+0.08%
10	Amrutanjan Health Care Ltd. ₹33.26 Cr	Pharmaceuticals & Biotechnology	2.16%	2.21%	+0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	United Breweries Limited ₹11.93 Cr	Beverages	1.94%	0.79%	-1.15%
2	Eternal Limited ₹2.62 Cr	Retailing	1.02%	0.17%	-0.85%
3	Sapphire Foods India Limited ₹4.35 Cr	Leisure Services	0.93%	0.29%	-0.64%
4	Nestle India Limited ₹85.43 Cr	Food Products	6.27%	5.66%	-0.61%
5	Godrej Consumer Products Limited ₹80.75 Cr	Personal Products	5.96%	5.35%	-0.61%
6	AWL Agri Business Limited ₹1.82 Cr	Agricultural Food & other Products	0.54%	0.12%	-0.42%
7	Dabur India Limited ₹25.88 Cr	Personal Products	2.03%	1.72%	-0.31%
8	Asian Paints Limited ₹5.98 Cr	Consumer Durables	0.67%	0.40%	-0.27%
9	Hindustan Unilever Limited ₹265.98 Cr	Diversified FMCG	17.88%	17.63%	-0.25%
10	Jyothy Labs Limited ₹5.27 Cr	Household Products	0.57%	0.35%	-0.22%
11	Milky Mist Dairy Food Limited ₹9.26 Cr	Food Products	0.79%	0.61%	-0.18%
12	Tata Consumer Products Limited ₹96.66 Cr	Agricultural Food & other Products	6.58%	6.41%	-0.17%
13	BIKAJI FOODS INTERNATIONAL LIMITED ₹11.86 Cr	Food Products	0.93%	0.79%	-0.14%
14	Arvind Fashions Limited ₹13.54 Cr	Retailing	1.02%	0.90%	-0.12%
15	Colgate Palmolive (India) Limited ₹31.08 Cr	Personal Products	2.15%	2.06%	-0.09%
16	Pidilite Industries Limited ₹10.56 Cr	Chemicals & Petrochemicals	0.78%	0.70%	-0.08%
17	Honasa Consumer Limited ₹8.50 Cr	Personal Products	0.62%	0.56%	-0.06%
18	Mrs. Bectors Food Specialities Limited ₹13.45 Cr	Food Products	0.95%	0.89%	-0.06%
19	Galaxy Surfactants Limited ₹10.11 Cr	Chemicals & Petrochemicals	0.71%	0.67%	-0.04%
20	EID Parry India Limited ₹4.32 Cr	Food Products	0.32%	0.29%	-0.03%
21	Marico Limited ₹60.94 Cr	Agricultural Food & other Products	4.06%	4.04%	-0.02%
22	International Gemmological Institute India Ltd ₹6.32 Cr	Commercial Services & Supplies	0.44%	0.42%	-0.02%

What Stocks Does This Fund Hold?

35 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ITC Limited ₹272.07 Cr	Diversified FMCG	18.04%
2	Hindustan Unilever Limited ₹265.98 Cr	Diversified FMCG	17.63%
3	Varun Beverages Limited ₹99.68 Cr	Beverages	6.61%
4	Tata Consumer Products Limited ₹96.66 Cr	Agricultural Food & other Products	6.41%
5	Britannia Industries Limited ₹87.19 Cr	Food Products	5.78%
6	Nestle India Limited ₹85.43 Cr	Food Products	5.66%
7	Godrej Consumer Products Limited ₹80.75 Cr	Personal Products	5.35%
8	Marico Limited ₹60.94 Cr	Agricultural Food & other Products	4.04%
9	United Spirits Limited ₹58.36 Cr	Beverages	3.87%
10	Amrutanjan Health Care Ltd. ₹33.26 Cr	Pharmaceuticals & Biotechnology	2.21%
11	Radico Khaitan Limited ₹33.06 Cr	Beverages	2.19%
12	Avenue Supermarts Limited ₹31.05 Cr	Retailing	2.06%
13	Colgate Palmolive (India) Limited ₹31.08 Cr	Personal Products	2.06%
14	Dabur India Limited ₹25.88 Cr	Personal Products	1.72%
15	Emami Limited ₹17.10 Cr	Personal Products	1.13%
16	Swiggy Limited ₹15.82 Cr	Retailing	1.05%
17	EPL Limited ₹14.80 Cr	Industrial Products	0.98%
18	Arvind Fashions Limited ₹13.54 Cr	Retailing	0.90%
19	Mrs. Bectors Food Specialities Limited ₹13.45 Cr	Food Products	0.89%
20	CCL Products (India) Limited ₹12.12 Cr	Agricultural Food & other Products	0.80%
21	United Breweries Limited ₹11.93 Cr	Beverages	0.79%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹11.86 Cr	Food Products	0.79%
23	Pidilite Industries Limited ₹10.56 Cr	Chemicals & Petrochemicals	0.70%
24	Galaxy Surfactants Limited ₹10.11 Cr	Chemicals & Petrochemicals	0.67%
25	Milky Mist Dairy Food Limited ₹9.26 Cr	Food Products	0.61%
26	Bharti Airtel Limited ₹8.57 Cr	Telecom - Services	0.57%
27	Honasa Consumer Limited ₹8.50 Cr	Personal Products	0.56%
28	International Gemmological Institute India Ltd ₹6.32 Cr	Commercial Services & Supplies	0.42%
29	Asian Paints Limited ₹5.98 Cr	Consumer Durables	0.40%
30	Jyothy Labs Limited ₹5.27 Cr	Household Products	0.35%
31	Sapphire Foods India Limited ₹4.35 Cr	Leisure Services	0.29%
32	EID Parry India Limited ₹4.32 Cr	Food Products	0.29%
33	Eternal Limited ₹2.62 Cr	Retailing	0.17%
34	AWL Agri Business Limited ₹1.82 Cr	Agricultural Food & other Products	0.12%
35	Berger Paints (I) Limited ₹45.17 L	Consumer Durables	0.03%