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.

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ICICI Prudential FMCG Fund - Direct Plan - Growth

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

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Stocks Held

Oct 2026

Equity Holdings

₹1,416.09 Cr

Equity only, excl. debt & cash

AAUM

₹1,564.99 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

57.3%

High concentration

Top 10 Weight

79.8%

High concentration

Changes

0 new · 2 exits

Top Sector

Diversified FMCG

36.9% 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 exited 2 stocks from its portfolio this month. EID Parry India Limited was the biggest exit (Food Products), which was held at 0.29%. Among existing holdings, ITC Limited saw the biggest increase — now at 19.17% of the portfolio. Colgate Palmolive (India) Limited was trimmed the most, now at 0.30%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 36.9%. ↓ 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

+3.69%

-3.93%

-6.74%

-16.11%

Latest NAV

₹443.16

13 Nov 2026

52W High

₹545.58

-19% from High

52W Low

₹407.44

+9% 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

12.2%

+ve in 80% windows

50.7% / -24.2%

3Y Rolling Avg

13.0% p.a.

+ve in 96% windows

30.2% / -5.5%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

22.2% / 3.4%

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)

-0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-1.13

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹443.16 13 Nov 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: ₹443.16

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	35.7%	36.9%	▲ +1.3%
Beverages	13.5%	14.8%	▲ +1.3%
Food Products	14.0%	14.0%	● 0.0%
Agricultural Food & other Products	11.4%	12.9%	▲ +1.5%
Personal Products	10.8%	7.6%	▼ -3.3%
Retailing	4.2%	3.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	2.2%	2.2%	● -0.1%
Industrial Products	1.0%	0.9%	● -0.1%
Telecom - Services	0.6%	0.7%	● +0.1%
Chemicals & Petrochemicals	1.4%	0.6%	▼ -0.8%

🔴

Biggest Exit

EID Parry India Limited

0.29% was held · Food Products

↑

Biggest Add

ITC Limited

+1.13% · now 19.17%

↓

Biggest Trim

Colgate Palmolive (India) Limited

-1.76% · now 0.30%

👋 Other funds also exited

AWL Agri Business Limited 7 funds

EID Parry India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 2 Exits ↑ 14 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	EID Parry India Limited ₹4.32 Cr	Food Products	0.29%
2	AWL Agri Business Limited ₹1.82 Cr	Agricultural Food & other Products	0.12%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ITC Limited ₹285.01 Cr	Diversified FMCG	18.04%	19.17%	+1.13%
2	Marico Limited ₹75.62 Cr	Agricultural Food & other Products	4.04%	5.09%	+1.05%
3	United Spirits Limited ₹69.48 Cr	Beverages	3.87%	4.67%	+0.80%
4	Tata Consumer Products Limited ₹104.44 Cr	Agricultural Food & other Products	6.41%	7.03%	+0.62%
5	Varun Beverages Limited ₹106.72 Cr	Beverages	6.61%	7.18%	+0.57%
6	Nestle India Limited ₹91.28 Cr	Food Products	5.66%	6.14%	+0.48%
7	Eternal Limited ₹6.25 Cr	Retailing	0.17%	0.42%	+0.25%
8	Hindustan Unilever Limited ₹263.92 Cr	Diversified FMCG	17.63%	17.75%	+0.12%
9	Bharti Airtel Limited ₹9.63 Cr	Telecom - Services	0.57%	0.65%	+0.08%
10	Honasa Consumer Limited ₹9.37 Cr	Personal Products	0.56%	0.63%	+0.07%
11	Asian Paints Limited ₹6.72 Cr	Consumer Durables	0.40%	0.45%	+0.05%
12	United Breweries Limited ₹12.16 Cr	Beverages	0.79%	0.82%	+0.03%
13	Britannia Industries Limited ₹86.22 Cr	Food Products	5.78%	5.80%	+0.02%
14	Sapphire Foods India Limited ₹4.52 Cr	Leisure Services	0.29%	0.30%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Colgate Palmolive (India) Limited ₹4.51 Cr	Personal Products	2.06%	0.30%	-1.76%
2	Dabur India Limited ₹10.27 Cr	Personal Products	1.72%	0.69%	-1.03%
3	Pidilite Industries Limited ₹71.34 L	Chemicals & Petrochemicals	0.70%	0.05%	-0.65%
4	Godrej Consumer Products Limited ₹71.99 Cr	Personal Products	5.35%	4.84%	-0.51%
5	International Gemmological Institute India Ltd ₹79.55 L	Commercial Services & Supplies	0.42%	0.05%	-0.37%
6	Avenue Supermarts Limited ₹26.13 Cr	Retailing	2.06%	1.76%	-0.30%
7	Swiggy Limited ₹11.17 Cr	Retailing	1.05%	0.75%	-0.30%
8	Galaxy Surfactants Limited ₹7.47 Cr	Chemicals & Petrochemicals	0.67%	0.50%	-0.17%
9	Arvind Fashions Limited ₹11.47 Cr	Retailing	0.90%	0.77%	-0.13%
10	Radico Khaitan Limited ₹30.94 Cr	Beverages	2.19%	2.08%	-0.11%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹10.26 Cr	Food Products	0.79%	0.69%	-0.10%
12	Mrs. Bectors Food Specialities Limited ₹11.81 Cr	Food Products	0.89%	0.79%	-0.10%
13	EPL Limited ₹13.54 Cr	Industrial Products	0.98%	0.91%	-0.07%
14	CCL Products (India) Limited ₹11.08 Cr	Agricultural Food & other Products	0.80%	0.75%	-0.05%
15	Amrutanjan Health Care Ltd. ₹32.09 Cr	Pharmaceuticals & Biotechnology	2.21%	2.16%	-0.05%
16	Emami Limited ₹16.23 Cr	Personal Products	1.13%	1.09%	-0.04%
17	Jyothy Labs Limited ₹4.85 Cr	Household Products	0.35%	0.33%	-0.02%
18	Milky Mist Dairy Food Limited ₹8.95 Cr	Food Products	0.61%	0.60%	-0.01%

What Stocks Does This Fund Hold?

33 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ITC Limited ₹285.01 Cr	Diversified FMCG	19.17%
2	Hindustan Unilever Limited ₹263.92 Cr	Diversified FMCG	17.75%
3	Varun Beverages Limited ₹106.72 Cr	Beverages	7.18%
4	Tata Consumer Products Limited ₹104.44 Cr	Agricultural Food & other Products	7.03%
5	Nestle India Limited ₹91.28 Cr	Food Products	6.14%
6	Britannia Industries Limited ₹86.22 Cr	Food Products	5.80%
7	Marico Limited ₹75.62 Cr	Agricultural Food & other Products	5.09%
8	Godrej Consumer Products Limited ₹71.99 Cr	Personal Products	4.84%
9	United Spirits Limited ₹69.48 Cr	Beverages	4.67%
10	Amrutanjan Health Care Ltd. ₹32.09 Cr	Pharmaceuticals & Biotechnology	2.16%
11	Radico Khaitan Limited ₹30.94 Cr	Beverages	2.08%
12	Avenue Supermarts Limited ₹26.13 Cr	Retailing	1.76%
13	Emami Limited ₹16.23 Cr	Personal Products	1.09%
14	EPL Limited ₹13.54 Cr	Industrial Products	0.91%
15	United Breweries Limited ₹12.16 Cr	Beverages	0.82%
16	Mrs. Bectors Food Specialities Limited ₹11.81 Cr	Food Products	0.79%
17	Arvind Fashions Limited ₹11.47 Cr	Retailing	0.77%
18	Swiggy Limited ₹11.17 Cr	Retailing	0.75%
19	CCL Products (India) Limited ₹11.08 Cr	Agricultural Food & other Products	0.75%
20	Dabur India Limited ₹10.27 Cr	Personal Products	0.69%
21	BIKAJI FOODS INTERNATIONAL LIMITED ₹10.26 Cr	Food Products	0.69%
22	Bharti Airtel Limited ₹9.63 Cr	Telecom - Services	0.65%
23	Honasa Consumer Limited ₹9.37 Cr	Personal Products	0.63%
24	Milky Mist Dairy Food Limited ₹8.95 Cr	Food Products	0.60%
25	Galaxy Surfactants Limited ₹7.47 Cr	Chemicals & Petrochemicals	0.50%
26	Asian Paints Limited ₹6.72 Cr	Consumer Durables	0.45%
27	Eternal Limited ₹6.25 Cr	Retailing	0.42%
28	Jyothy Labs Limited ₹4.85 Cr	Household Products	0.33%
29	Sapphire Foods India Limited ₹4.52 Cr	Leisure Services	0.30%
30	Colgate Palmolive (India) Limited ₹4.51 Cr	Personal Products	0.30%
31	International Gemmological Institute India Ltd ₹79.55 L	Commercial Services & Supplies	0.05%
32	Pidilite Industries Limited ₹71.34 L	Chemicals & Petrochemicals	0.05%
33	Berger Paints (I) Limited ₹45.75 L	Consumer Durables	0.03%