Scheme

ICICI Prudential FMCG Fund

Holds 35 companies worth ₹1,450 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,508 CrICICI Prudential FMCG Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹1,557 Cr.
Largest holding
ITCITC is 18.0% of this scheme's NAV.
Fund manager
Nitya MishraRuns it since 2 Mar 2026, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	ITC	272
	Hindustan Unilever	266
	Varun Beverages Limited	99.7
	Tata Consumer Products Limited	96.7
	Britannia Industries	87.2
	Nestle India	85.4
	Godrej Consumer Products	80.8
	Marico	60.9
	United Spirits	58.4
	Amrutanjan Health Care Limited	33.3
	Radico Khaitan Limited	33.1
	Colgate Palmolive I Ltd	31.1
	Avenue Supermarts Limited	31.1
	Dabur India Ltd	25.9
	Emami	17.1
	Swiggy Limited	15.8
	EPL Limited	14.8
	Arvind Fashions Limited	13.5
	Mrs Bectors Food Specialities Ltd	13.5
	CCL Products I Limited	12.1
	United Breweries Limited	11.9
	Bikaji Foods International Limited	11.9
	Pidilite Industries	10.6
	Galaxy Surfactants Limited	10.1
	Milky Mist Dairy Food Limited	9.3
	Bharti Airtel Limited	8.6
	Honasa Consumer Limited	8.5
	International Gemmological Inst I Ltd	6.3
	Asian Paints	6
	Jyothy Laboratories	5.3
	Sapphire Foods India Limited	4.4
	EIDPARRY	4.3
	Eternal Limited	2.6
	Adani Wilmar Limited	1.8
	Berger Paints	0.45

ITC
Hindustan Unilever

Market value of each ticked company in ICICI Prudential FMCG Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ITC	Hindustan Unilever
Sept 2025	₹606 Cr	₹382 Cr
Oct 2025	₹635 Cr	₹365 Cr
Nov 2025	₹610 Cr	₹365 Cr
Dec 2025	₹608 Cr	₹338 Cr
Jan 2026	₹470 Cr	₹347 Cr
Feb 2026	₹423 Cr	₹342 Cr
Mar 2026	₹388 Cr	₹300 Cr
Apr 2026	₹309 Cr	₹317 Cr
May 2026	₹337 Cr	₹300 Cr
Jun 2026	₹292 Cr	₹295 Cr
Jul 2026	₹287 Cr	₹292 Cr
Aug 2026	₹265 Cr	₹278 Cr
Sept 2026	₹272 Cr	₹266 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential FMCG Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	69.39

Mid Cap	8	15.75

Small Cap	14	10.40

Unlisted	1	0.61

Cash & others		3.86

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ITC	Equity	Diversified FMCG	1.04Cr	272	18.04
Hindustan Unilever	Equity	Diversified FMCG	14.2L	266	17.63
Varun Beverages Limited	Equity	Beverages	23.1L	99.7	6.61
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.2L	96.7	6.41
Britannia Industries	Equity	Food Products	1.81L	87.2	5.78
Nestle India	Equity	Food Products	6.52L	85.4	5.66
Godrej Consumer Products	Equity	Personal Products	9.5L	80.8	5.35
Marico	Equity	Agricultural Food & other Products	7.75L	60.9	4.04
United Spirits	Equity	Beverages	4.31L	58.4	3.87
Amrutanjan Health Care Limited	Equity	Pharmaceuticals & Biotechnology	6.46L	33.3	2.21
Radico Khaitan Limited	Equity	Beverages	75.7K	33.1	2.19
Colgate Palmolive I Ltd	Equity	Personal Products	1.76L	31.1	2.06
Avenue Supermarts Limited	Equity	Retailing	81.7K	31.1	2.06
Dabur India Ltd	Equity	Personal Products	6.81L	25.9	1.72
Emami	Equity	Personal Products	4.51L	17.1	1.13
Swiggy Limited	Equity	Retailing	6.33L	15.8	1.05
EPL Limited	Equity	Industrial Products	6.25L	14.8	0.98
Arvind Fashions Limited	Equity	Retailing	3.49L	13.5	0.90
Mrs Bectors Food Specialities Ltd	Equity	Food Products	6.51L	13.5	0.89
CCL Products I Limited	Equity	Agricultural Food & other Products	1.19L	12.1	0.80
United Breweries Limited	Equity	Beverages	1.03L	11.9	0.79
Bikaji Foods International Limited	Equity	Food Products	2.27L	11.9	0.79
Pidilite Industries	Equity	Chemicals & Petrochemicals	72.1K	10.6	0.70
Galaxy Surfactants Limited	Equity	Chemicals & Petrochemicals	43.3K	10.1	0.67
Milky Mist Dairy Food Limited	Equity	Food Products	2.93L	9.3	0.61
Bharti Airtel Limited	Equity	Telecom - Services	48.8K	8.6	0.57
Honasa Consumer Limited	Equity	Personal Products	1.97L	8.5	0.56
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	2L	6.3	0.42
Asian Paints	Equity	Consumer Durables	24.9K	6	0.40
Jyothy Laboratories	Equity	Household Products	2.82L	5.3	0.35
Sapphire Foods India Limited	Equity	Leisure Services	2.05L	4.4	0.29
EIDPARRY	Equity	Food Products	63K	4.3	0.29
Eternal Limited	Equity	Retailing	81.8K	2.6	0.17
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1.02L	1.8	0.12
Berger Paints	Equity	Consumer Durables	9.92K	0.45	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.