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ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
29
Apr 2026
Equity Holdings
₹1,528.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
57.5%
High concentration
Top 10 Weight
75.9%
High concentration
Changes
32
12 new · 4 exits
Top Sector
Diversified FMCG
37.3% of portfolio
📋 What Happened This Month ICICI Prudential FMCG Fund made 12 new additions and exited 4 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 5.23% weight. Gillette India Limited was the biggest exit (Personal Products), which was held at 2.34%. Among existing holdings, Britannia Industries Limited saw the biggest increase — now at 7.21% of the portfolio. ITC Limited was trimmed the most, now at 18.43%. Hindustan Unilever Limited remains the top holding with Diversified FMCG the dominant sector at 37.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

1M
-5.80%
3M
-4.44%
6M
-13.07%
1Y
-14.32%
Latest NAV
₹452.91
04 Jun 2026
52W High
₹545.58
-17% from High
52W Low
₹432.27
+5% 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
13.5%
+ve in 84% windows
50.7% / -22.3%
3Y Rolling Avg
13.9% p.a.
+ve in 100% windows
30.2% / 0.8%
5Y Rolling Avg
14.6% p.a.
+ve in 100% windows
22.2% / 7.8%
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. What do these mean? →

Sharpe Ratio (3Y)
-0.45
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.65
Penalises downside volatility only.
Std Deviation (3Y)
12.0%
Lower = more consistent returns.
NAV Chart ₹452.91 04 Jun 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: ₹452.91
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Diversified FMCG 43.3% 45.7% ▲ +2.4%
Personal Products 15.8% 14.6% ▼ -1.2%
Food Products 18.0% 14.2% ▼ -3.9%
Agricultural Food & other Products 5.2% 8.0% ▲ +2.8%
Beverages 6.5% 5.6% ▼ -0.9%
Pharmaceuticals & Biotechnology 2.4% 2.5% ● +0.1%
Consumer Durables 1.6% 0.6% ▼ -1.0%
Chemicals & Petrochemicals 1.2% 0.5% ▼ -0.7%
Household Products 0.8% 0.5% ▼ -0.3%
Industrial Products 0.3% 0.2% ● -0.1%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Diversified FMCG 45.7% 37.3% ▼ -8.4%
Food Products 14.2% 16.2% ▲ +2.0%
Beverages 5.6% 13.3% ▲ +7.7%
Agricultural Food & other Products 8.0% 7.7% ▼ -0.3%
Personal Products 14.6% 7.6% ▼ -7.0%
Pharmaceuticals & Biotechnology 2.5% 2.0% ▼ -0.5%
Chemicals & Petrochemicals 0.5% 1.9% ▲ +1.4%
Consumer Durables 0.6% 1.8% ▲ +1.2%
Retailing 0.0% 1.5% ▲ +1.5%
Industrial Products 0.2% 1.0% ▲ +0.7%
🟢
Biggest New Buy
Varun Beverages Limited
5.23% weight · Beverages
🔴
Biggest Exit
Gillette India Limited
2.34% was held · Personal Products
↑
Biggest Add
Britannia Industries Limited
+2.21% · now 7.21%
↓
Biggest Trim
ITC Limited
-8.81% · now 18.43%
🤝 Other funds also bought this month
Bharti Airtel Limited 73 funds
Bharti Airtel Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Eternal Limited 69 funds
Eternal Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset Great Consumer Fund + more
Asian Paints Limited 53 funds
Asian Paints Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund + more
Avenue Supermarts Limited 41 funds
Avenue Supermarts Limited
ICICI Prudential Long Term Wealth Enhancement Fund
Mirae Asset Great Consumer Fund
Mirae Asset Nifty India New Age Consumption ETF + more
Varun Beverages Limited 36 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
Mirae Asset Great Consumer Fund
CANARA ROBECO CONSUMPTION FUND + more
Pidilite Industries Limited 31 funds
Pidilite Industries Limited
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))
HDFC NIFTY100 LOW VOLATILITY 30 ETF
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Gillette India Limited 4 funds
Gillette India Limited
LIC MF Focused Fund-Direct Plan-Growth
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Procter & Gamble Hygiene and Health Care Limited 2 funds
Procter & Gamble Hygiene and Health Care Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Honasa Consumer Limited 1 fund
Honasa Consumer Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Relaxo Footwears Limited 1 fund
Relaxo Footwears Limited
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 12 New Entries 🔴 4 Exits ↑ 7 Increased ↓ 9 Decreased
#StockSectorWeight (Apr 2026)
1
Varun Beverages Limited
₹87.60 Cr
 Beverages 5.23%
2
Pidilite Industries Limited
₹20.36 Cr
 Chemicals & Petrochemicals 1.21%
3
Asian Paints Limited
₹17.62 Cr
 Consumer Durables 1.05%
4
Eternal Limited
₹16.30 Cr
 Retailing 0.97%
5
Radico Khaitan Limited
₹14.96 Cr
 Beverages 0.89%
6
BIKAJI FOODS INTERNATIONAL LIMITED
₹12.78 Cr
 Food Products 0.76%
7
Kansai Nerolac Paints Limited
₹11.87 Cr
 Consumer Durables 0.71%
8
Avenue Supermarts Limited
₹8.98 Cr
 Retailing 0.54%
9
Orkla India Ltd
₹8.28 Cr
 Food Products 0.49%
10
EPL Limited
₹3.39 Cr
 Industrial Products 0.20%
#StockSectorLast Weight (Mar 2026)
1
Gillette India Limited
₹43.36 Cr
 Personal Products 2.34%
2
Honasa Consumer Limited
₹15.88 Cr
 Personal Products 0.86%
3
Relaxo Footwears Limited
₹10.45 Cr
 Consumer Durables 0.56%
4
Procter & Gamble Hygiene and Health Care Limited
₹6.54 Cr
 Personal Products 0.35%
#StockSectorMar 2026Apr 2026Change
1
Britannia Industries Limited
₹120.79 Cr
 Food Products 5.00% 7.21% +2.21%
2
United Spirits Limited
₹67.16 Cr
 Beverages 2.03% 4.01% +1.98%
3
Mold-Tek Packaging Limited
₹12.77 Cr
 Industrial Products 0.24% 0.76% +0.52%
4
Hindustan Unilever Limited
₹316.58 Cr
 Diversified FMCG 18.44% 18.89% +0.45%
5
Jyothy Labs Limited
₹11.60 Cr
 Household Products 0.50% 0.69% +0.19%
6
Galaxy Surfactants Limited
₹11.17 Cr
 Chemicals & Petrochemicals 0.50% 0.67% +0.17%
7
Emami Limited
₹11.77 Cr
 Personal Products 0.59% 0.70% +0.11%
#StockSectorMar 2026Apr 2026Change
1
ITC Limited
₹309.00 Cr
 Diversified FMCG 27.24% 18.43% -8.81%
2
Godrej Consumer Products Limited
₹66.70 Cr
 Personal Products 5.62% 3.98% -1.64%
3
Dabur India Limited
₹37.79 Cr
 Personal Products 3.83% 2.25% -1.58%
4
Nestle India Limited
₹129.40 Cr
 Food Products 9.15% 7.72% -1.43%
5
Amrutanjan Health Care Ltd.
₹33.64 Cr
 Pharmaceuticals & Biotechnology 2.51% 2.01% -0.50%
6
United Breweries Limited
₹52.87 Cr
 Beverages 3.55% 3.15% -0.40%
7
Colgate Palmolive (India) Limited
₹11.24 Cr
 Personal Products 1.02% 0.67% -0.35%
8
AWL Agri Business Limited
₹8.62 Cr
 Agricultural Food & other Products 0.67% 0.51% -0.16%
9
Marico Limited
₹36.35 Cr
 Agricultural Food & other Products 2.32% 2.17% -0.15%

Full Portfolio

29 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Hindustan Unilever Limited
₹316.58 Cr
 Diversified FMCG
18.89%
2
ITC Limited
₹309.00 Cr
 Diversified FMCG
18.43%
3
Nestle India Limited
₹129.40 Cr
 Food Products
7.72%
4
Britannia Industries Limited
₹120.79 Cr
 Food Products
7.21%
5
Varun Beverages Limited
₹87.60 Cr
 Beverages
5.23%
6
Tata Consumer Products Limited
₹83.62 Cr
 Agricultural Food & other Products
4.99%
7
United Spirits Limited
₹67.16 Cr
 Beverages
4.01%
8
Godrej Consumer Products Limited
₹66.70 Cr
 Personal Products
3.98%
9
United Breweries Limited
₹52.87 Cr
 Beverages
3.15%
10
Dabur India Limited
₹37.79 Cr
 Personal Products
2.25%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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