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PORTFOLIO COMPOSITION

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ICICI Prudential FMCG Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - FMCG
Type Open Ended
NAV(13/10/2026) 427.0200
Percentage Returns
1 Month Ago -1.41%
3 Months Ago -7.5%
1 Year Ago -17.84%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 278.4817.88
ITC Ltd.Cigarettes & Tobacco Products 264.5616.99
Tata Consumer Products Ltd.Tea & Coffee 102.516.58
Nestle India Ltd.Food Processing & Packaging 97.606.27
Godrej Consumer Products Ltd.Personal Care 92.845.96
Varun Beverages Ltd.Non-Alcoholic Beverages 73.664.73
Britannia Industries Ltd.Food Processing & Packaging 73.634.73
Marico Ltd.Edible Oils & Solvent Extraction 63.304.06
United Spirits Ltd.Beverages & Distilleries 57.613.70
Amrutanjan Health Care Ltd.Pharmaceuticals 33.642.16
Colgate - Palmolive (India) Ltd.Personal Care 33.452.15
Dabur India Ltd.Personal Care 31.662.03
Radico Khaitan Ltd.Beverages & Distilleries 30.821.98
United Breweries Ltd.Beverages & Distilleries 30.141.94
Avenue Supermarts Ltd.Retail - Departmental Stores 27.961.80
Emami Ltd.Personal Care 16.421.05
Eternal Ltd.E-Commerce/E-Retail 15.811.02
Arvind Fashions Ltd.Textiles - Readymade Apparels 15.811.02
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 14.760.95
Bikaji Foods International LtdFood Processing & Packaging 14.420.93
Sapphire Foods India LtdHotels, Resorts & Restaurants 14.410.93
Swiggy LtdE-Commerce/E-Retail 12.690.81
Milky Mist Dairy Food Ltd.Food Processing & Packaging 12.340.79
Pidilite Industries Ltd.Chemicals - Speciality 12.160.78
Galaxy Surfactants Ltd.Chemicals - Speciality 11.120.71
Asian Paints Ltd.Paints/Varnishes 10.440.67
Honasa Consumer Ltd.Personal Care 9.620.62
Jyothy Labs LtdPersonal Care 8.840.57
Bharti Airtel Ltd.Telecom Services 8.840.57
Adani Wilmar LtdEdible Oils & Solvent Extraction 8.460.54
International Gemmological Institute (India) Ltd.Services - Others 6.820.44
EID Parry (India) Ltd.Diversified 5.040.32
CCL Products (India) Ltd.Tea & Coffee 4.210.27
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 1.040.07
Equity
Gulf Oil Lubricants India Ltd.Lubricants 0.570.04
Cash
Cash Margin - Derivatives 47.733.07
Current Assets
Net Current Assets -4.88-0.31
Nestle India Ltd. (Covered call) -0.41-0.03
Derivatives
ITC Ltd. (Covered call) -0.76-0.05
TREPS 19.841.27
Total1557.20100.00