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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,469.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

57.5%

High concentration

Top 10 Weight

77.4%

High concentration

Changes

3 new · 2 exits

Top Sector

Diversified FMCG

36.9% of portfolio

📋 What Happened This Month ICICI Prudential FMCG Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Gulf Oil Lubricants India Limited (Petroleum Products) at 0.06% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 0.73%. Among existing holdings, Marico Limited saw the biggest increase — now at 2.14% of the portfolio. ITC Limited was trimmed the most, now at 18.34%. Hindustan Unilever 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

-1.68%

-2.12%

-6.54%

-15.42%

Latest NAV

₹457.89

15 Jul 2026

52W High

₹545.58

-16% from High

52W Low

₹432.27

+6% 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

13.2%

+ve in 83% windows

50.7% / -22.3%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

30.2% / -0.2%

5Y Rolling Avg

14.5% 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)

-0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.72

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹457.89 15 Jul 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: ₹457.89

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	37.3%	39.4%	▲ +2.1%
Food Products	16.2%	15.5%	▼ -0.7%
Beverages	13.3%	14.6%	▲ +1.4%
Personal Products	7.6%	8.9%	▲ +1.3%
Agricultural Food & other Products	7.7%	7.8%	● +0.1%
Pharmaceuticals & Biotechnology	2.0%	2.0%	● +0.0%
Chemicals & Petrochemicals	1.9%	1.6%	▼ -0.3%
Consumer Durables	1.8%	1.5%	▼ -0.3%
Retailing	1.5%	1.1%	▼ -0.4%
Telecom - Services	0.2%	0.7%	▲ +0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Diversified FMCG	39.4%	36.9%	▼ -2.5%
Food Products	15.5%	16.3%	▲ +0.8%
Beverages	14.6%	14.2%	▼ -0.4%
Personal Products	8.9%	9.4%	▲ +0.5%
Agricultural Food & other Products	7.8%	8.4%	▲ +0.6%
Pharmaceuticals & Biotechnology	2.0%	2.0%	● 0.0%
Chemicals & Petrochemicals	1.6%	1.5%	▼ -0.1%
Retailing	1.1%	1.4%	▲ +0.3%
Consumer Durables	1.5%	1.0%	▼ -0.5%
Household Products	0.6%	0.6%	● 0.0%

🟢

Biggest New Buy

Gulf Oil Lubricants India Limited

0.06% weight · Petroleum Products

🔴

Biggest Exit

Bharti Airtel Limited

0.73% was held · Telecom - Services

↑

Biggest Add

Marico Limited

+0.67% · now 2.14%

↓

Biggest Trim

ITC Limited

-2.49% · now 18.34%

🤝 Other funds also bought this month

EID Parry India Limited 4 funds

Arvind Fashions Limited 2 funds

Gulf Oil Lubricants India Limited 1 fund

👋 Other funds also exited

Bharti Airtel Limited 42 funds

Kansai Nerolac Paints Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 12 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Gulf Oil Lubricants India Limited ₹1.01 Cr	Petroleum Products	0.06%
2	Arvind Fashions Limited ₹70.64 L	Retailing	0.04%
3	EID Parry India Limited ₹57.12 L	Food Products	0.04%

#	Stock	Sector	Last Weight (May 2026)
1	Bharti Airtel Limited ₹11.81 Cr	Telecom - Services	0.73%
2	Kansai Nerolac Paints Limited ₹7.44 Cr	Consumer Durables	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Marico Limited ₹34.03 Cr	Agricultural Food & other Products	1.47%	2.14%	+0.67%
2	Avenue Supermarts Limited ₹11.23 Cr	Retailing	0.27%	0.71%	+0.44%
3	Emami Limited ₹18.24 Cr	Personal Products	0.73%	1.15%	+0.42%
4	United Spirits Limited ₹77.19 Cr	Beverages	4.49%	4.85%	+0.36%
5	Britannia Industries Limited ₹108.21 Cr	Food Products	6.45%	6.80%	+0.35%
6	Nestle India Limited ₹128.88 Cr	Food Products	7.81%	8.10%	+0.29%
7	Colgate Palmolive (India) Limited ₹15.71 Cr	Personal Products	0.81%	0.99%	+0.18%
8	Sapphire Foods India Limited ₹7.09 Cr	Leisure Services	0.30%	0.45%	+0.15%
9	BIKAJI FOODS INTERNATIONAL LIMITED ₹13.27 Cr	Food Products	0.76%	0.83%	+0.07%
10	Galaxy Surfactants Limited ₹11.81 Cr	Chemicals & Petrochemicals	0.67%	0.74%	+0.07%
11	Orkla India Ltd ₹7.96 Cr	Food Products	0.49%	0.50%	+0.01%
12	EPL Limited ₹3.37 Cr	Industrial Products	0.20%	0.21%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹291.67 Cr	Diversified FMCG	20.83%	18.34%	-2.49%
2	Varun Beverages Limited ₹78.58 Cr	Beverages	5.57%	4.94%	-0.63%
3	Eternal Limited ₹10.66 Cr	Retailing	0.87%	0.67%	-0.20%
4	Pidilite Industries Limited ₹11.48 Cr	Chemicals & Petrochemicals	0.90%	0.72%	-0.18%
5	Mold-Tek Packaging Limited ₹1.05 Cr	Industrial Products	0.21%	0.07%	-0.14%
6	United Breweries Limited ₹45.31 Cr	Beverages	2.96%	2.85%	-0.11%
7	Dabur India Limited ₹39.30 Cr	Personal Products	2.55%	2.47%	-0.08%
8	Tata Consumer Products Limited ₹90.95 Cr	Agricultural Food & other Products	5.77%	5.72%	-0.05%
9	Amrutanjan Health Care Ltd. ₹31.80 Cr	Pharmaceuticals & Biotechnology	2.04%	2.00%	-0.04%
10	Radico Khaitan Limited ₹25.14 Cr	Beverages	1.61%	1.58%	-0.03%
11	Jyothy Labs Limited ₹9.32 Cr	Household Products	0.62%	0.59%	-0.03%
12	Hindustan Unilever Limited ₹294.74 Cr	Diversified FMCG	18.55%	18.53%	-0.02%
13	Godrej Consumer Products Limited ₹75.74 Cr	Personal Products	4.78%	4.76%	-0.02%
14	AWL Agri Business Limited ₹8.06 Cr	Agricultural Food & other Products	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹294.74 Cr	Diversified FMCG	18.53%
2	ITC Limited ₹291.67 Cr	Diversified FMCG	18.34%
3	Nestle India Limited ₹128.88 Cr	Food Products	8.10%
4	Britannia Industries Limited ₹108.21 Cr	Food Products	6.80%
5	Tata Consumer Products Limited ₹90.95 Cr	Agricultural Food & other Products	5.72%
6	Varun Beverages Limited ₹78.58 Cr	Beverages	4.94%
7	United Spirits Limited ₹77.19 Cr	Beverages	4.85%
8	Godrej Consumer Products Limited ₹75.74 Cr	Personal Products	4.76%
9	United Breweries Limited ₹45.31 Cr	Beverages	2.85%
10	Dabur India Limited ₹39.30 Cr	Personal Products	2.47%
11	Marico Limited ₹34.03 Cr	Agricultural Food & other Products	2.14%
12	Amrutanjan Health Care Ltd. ₹31.80 Cr	Pharmaceuticals & Biotechnology	2.00%
13	Radico Khaitan Limited ₹25.14 Cr	Beverages	1.58%
14	Emami Limited ₹18.24 Cr	Personal Products	1.15%
15	Asian Paints Limited ₹16.36 Cr	Consumer Durables	1.03%
16	Colgate Palmolive (India) Limited ₹15.71 Cr	Personal Products	0.99%
17	BIKAJI FOODS INTERNATIONAL LIMITED ₹13.27 Cr	Food Products	0.83%
18	Galaxy Surfactants Limited ₹11.81 Cr	Chemicals & Petrochemicals	0.74%
19	Pidilite Industries Limited ₹11.48 Cr	Chemicals & Petrochemicals	0.72%
20	Avenue Supermarts Limited ₹11.23 Cr	Retailing	0.71%
21	Eternal Limited ₹10.66 Cr	Retailing	0.67%
22	Jyothy Labs Limited ₹9.32 Cr	Household Products	0.59%
23	AWL Agri Business Limited ₹8.06 Cr	Agricultural Food & other Products	0.51%
24	Orkla India Ltd ₹7.96 Cr	Food Products	0.50%
25	Sapphire Foods India Limited ₹7.09 Cr	Leisure Services	0.45%
26	EPL Limited ₹3.37 Cr	Industrial Products	0.21%
27	Mold-Tek Packaging Limited ₹1.05 Cr	Industrial Products	0.07%
28	Gulf Oil Lubricants India Limited ₹1.01 Cr	Petroleum Products	0.06%
29	Arvind Fashions Limited ₹70.64 L	Retailing	0.04%
30	EID Parry India Limited ₹57.12 L	Food Products	0.04%