ICICI Prudential FMCG Fund
The fund remains heavily tilted toward established FMCG leaders—HUL and ITC command over a third of the portfolio—betting on steady demand and pricing power in discretionary consumption. The manager has trimmed ITC while bolstering cash and liquid instruments, signaling mild caution, yet added smaller growth plays like Bikaji Foods, suggesting selective conviction in emerging FMCG narratives. The 4.7% monthly gain reflects strength in blue-chip packaged goods, though extreme concentration in just two stocks limits diversification benefits.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹475.1800 | +4.09% | — | — | — |
| Regular Growth | ₹428.0700 | +4.03% | -11.14% | +0.98% | +8.96% |
| Direct IDCW | ₹156.0100 | +4.10% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bikaji Foods International Ltd | 0.76% |
| Bharti Airtel Ltd. | 0.17% |
| Sapphire Foods India Ltd | 0.12% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Hindustan Unilever Ltd. INE030A01027 | 18.89% |
| 2 | ITC Ltd. INE154A01025 | 18.43% |
| 3 | Nestle India Ltd. INE239A01024 | 7.72% |
| 4 | TREPS | 7.41% |
| 5 | Britannia Industries Ltd. INE216A01030 | 7.21% |
| 6 | Varun Beverages Ltd. INE200M01039 | 5.23% |
| 7 | Tata Consumer Products Ltd. INE192A01025 | 4.99% |
| 8 | United Spirits Ltd. INE854D01024 | 4.01% |
| 9 | Godrej Consumer Products Ltd. INE102D01028 | 3.98% |
| 10 | United Breweries Ltd. INE686F01025 | 3.15% |
| 11 | Dabur India Ltd. INE016A01026 | 2.25% |
| 12 | Marico Ltd. INE196A01026 | 2.17% |
| 13 | Amrutanjan Health Care Ltd. INE098F01031 | 2.01% |
| 14 | Cash Margin - Derivatives | 1.95% |
| 15 | Pidilite Industries Ltd. INE318A01026 | 1.21% |
| 16 | Asian Paints Ltd. INE021A01026 | 1.05% |
| 17 | Eternal Ltd. INE758T01015 | 0.97% |
| 18 | Radico Khaitan Ltd. INE944F01028 | 0.89% |
| 19 | Bikaji Foods International Ltd INE00E101023 | 0.76% |
| 20 | Mold-Tek Packaging Ltd INE893J01029 | 0.76% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ICICI Prudential FMCG Fund hold?
ICICI Prudential FMCG Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 57.47% of NAV.
What is the largest holding in ICICI Prudential FMCG Fund?
The largest position in ICICI Prudential FMCG Fund is Hindustan Unilever Ltd., accounting for 18.89% of NAV in the Diversified Fmcg sector.
Is ICICI Prudential FMCG Fund a concentrated or diversified fund?
With a Gini coefficient of 0.636, ICICI Prudential FMCG Fund is moderately concentrated. The HHI concentration index is 92,481 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 57.47% of the portfolio.
What is the market cap allocation of ICICI Prudential FMCG Fund?
Based on SEBI's AMFI classification, ICICI Prudential FMCG Fund's equity portfolio is split as: Large Cap: 70.38%, Mid Cap: 13.15%, Small Cap: 7.63%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ICICI Prudential FMCG Fund invest in most?
ICICI Prudential FMCG Fund has the highest allocation to Diversified Fmcg (37.32%), Food Products (16.18%), Beverages (13.28%). The fund is invested across 13 sectors in total.
How actively managed is ICICI Prudential FMCG Fund compared to other Sectoral / Thematic funds?
ICICI Prudential FMCG Fund has an Active Share of 88.01%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in ICICI Prudential FMCG Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ICICI Prudential FMCG Fund added 3 new stocks (including Bikaji Foods International Ltd) and exited 1 stock (including Honasa Consumer Ltd.). Total holding count increased from 31 to 33 stocks.