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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential FMCG Fund - Growth
    Fund ICICI Prudential Mutual Fund
    Category Equity - FMCG
    Type Open Ended
    NAV(28/08/2026) 402.4600
    Percentage Returns
    1 Month Ago -3.05%
    3 Months Ago -4.83%
    1 Year Ago -16.07%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 292.3817.92
    ITC Ltd.Cigarettes & Tobacco Products 286.7517.58
    Nestle India Ltd.Food Processing & Packaging 146.008.95
    Godrej Consumer Products Ltd.Personal Care 105.446.46
    Tata Consumer Products Ltd.Tea & Coffee 104.316.39
    Varun Beverages Ltd.Non-Alcoholic Beverages 72.904.47
    Britannia Industries Ltd.Food Processing & Packaging 70.554.33
    Marico Ltd.Edible Oils & Solvent Extraction 62.863.85
    United Spirits Ltd.Beverages & Distilleries 56.343.45
    Colgate - Palmolive (India) Ltd.Personal Care 46.982.88
    United Breweries Ltd.Beverages & Distilleries 43.822.69
    Dabur India Ltd.Personal Care 39.232.41
    Amrutanjan Health Care Ltd.Pharmaceuticals 34.012.08
    Radico Khaitan Ltd.Beverages & Distilleries 27.661.70
    Avenue Supermarts Ltd.Retail - Departmental Stores 24.961.53
    Asian Paints Ltd.Paints/Varnishes 19.051.17
    Emami Ltd.Personal Care 17.961.10
    Bikaji Foods International LtdFood Processing & Packaging 14.790.91
    Sapphire Foods India LtdHotels, Resorts & Restaurants 14.720.90
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.150.74
    Galaxy Surfactants Ltd.Chemicals - Speciality 11.700.72
    Pidilite Industries Ltd.Chemicals - Speciality 11.610.71
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 10.330.63
    Jyothy Labs LtdPersonal Care 9.670.59
    Adani Wilmar LtdEdible Oils & Solvent Extraction 8.320.51
    Orkla India Ltd.Food Processing & Packaging 7.230.44
    Eternal Ltd.E-Commerce/E-Retail 6.600.40
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 4.810.30
    EID Parry (India) Ltd.Diversified 4.790.29
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.090.25
    EPL Ltd.Packaging & Containers 3.630.22
    Gulf Oil Lubricants India Ltd.Lubricants 1.020.06
    Equity
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 0.980.06
    Cash
    Cash Margin - Derivatives 47.732.93
    Current Assets
    Net Current Assets -30.98-1.90
    Hindustan Unilever Ltd. -0.51-0.03
    Derivatives
    Nestle India Ltd. -0.57-0.04
    TREPS 37.982.33
    Total1631.29100.00

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