ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹473.2000 | +5.08% | — | — | — | — | — |
| Regular Growth | ₹426.3000 | +5.02% | -2.47% | -10.78% | -10.43% | +1.06% | +8.87% |
| Direct IDCW | ₹155.3500 | +5.08% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
30
Top 5 Weight
57.47%
Top 10 Weight
75.85%
Active Share
—
Large Cap
70.38%
Gini
0.636
What Changed2026-03-31 → 2026-04-30
Holdings: 31 → 33+3 added−1 removed22 weight shifts ≥ 0.1%
| 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
Diversified Fmcg37.3%
Food Products16.2%
Beverages13.3%
Agricultural Food & Other Products7.7%
Personal Products7.6%
Consumer Durables2.2%
Pharmaceuticals & Biotechnology2.0%
Chemicals & Petrochemicals1.9%
Retailing1.5%
Industrial Products1.0%
Top 10 sectors by % to NAV. Excludes derivatives.