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ICICI Prudential FMCG Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.44%| Total : 97.90%
No of Stocks : 25 (Category Avg - 44.42) | Large Cap Investments : 73.84%| Mid Cap Investments : 6.58% | Small Cap Investments : 4.09% | Other : 13.38%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 43.34
Top 5 Stock Weight 69.31% 32.63%
Top 10 Stock Weight 84.62% 49.7%
Top 3 Sector Weight 80.27% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 190258.60 73374.89
Holdings in large cap stocks 73.84% 37.73%
Holdings in mid cap stocks 6.58% 14.7%
Holdings in small cap stocks 4.09% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 6063 31.00% 1.15% 31.43% (Oct 2024) 25.86% (Apr 2025) 1.51 Cr 0.00
Hindustan Unilever Ltd. Diversified fmcg 3820.5 19.54% 0.04% 19.54% (Sep 2025) 17.02% (Apr 2025) 15.19 L 0.00
Nestle India Ltd. Packaged foods 1922.2 9.83% 0.34% 9.93% (Jun 2025) 7.66% (Apr 2025) 16.67 L -0.34 L
Britannia Industries Ltd. Packaged foods 962.5 4.92% -0.44% 5.74% (Jun 2025) 3.12% (Oct 2024) 1.61 L -0.30 L
Dabur India Ltd. Personal care 786.9 4.02% -0.43% 4.68% (Jul 2025) 3.83% (Mar 2025) 16.02 L -1.70 L
Tata Consumer Products Ltd. Tea & coffee 710.2 3.63% -0.68% 5.01% (Feb 2025) 3.63% (Sep 2025) 6.29 L -2.09 L
Colgate - Palmolive (India) Limited Personal care 692.1 3.54% 0.04% 3.54% (Sep 2025) 0% (Oct 2024) 3.11 L 0.00
United Breweries Ltd. Breweries & distilleries 554.1 2.83% 0.15% 3.55% (Mar 2025) 2.49% (Oct 2024) 3.08 L 7.50 k
Godrej Consumer Products Ltd Personal care 530.6 2.71% -0.58% 5.62% (Mar 2025) 2.71% (Sep 2025) 4.55 L -0.95 L
Amrutanjan Health Care Ltd. Pharmaceuticals 509.3 2.60% 0.22% 3.05% (Oct 2024) 2.35% (Jul 2025) 7.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ITC Limited Diversified fmcg 50.54 6063 31.00% 1.15% 31.43% (Oct 2024) 25.86% (Apr 2025) 1.51 Cr 0.00 Large Cap 73.84
Hindustan Unilever Ltd. Diversified fmcg 50.54 3820.5 19.54% 0.04% 19.54% (Sep 2025) 17.02% (Apr 2025) 15.19 L 0.00 Large Cap 73.84
Nestle India Ltd. Packaged foods 14.75 1922.2 9.83% 0.34% 9.93% (Jun 2025) 7.66% (Apr 2025) 16.67 L -0.34 L Other 13.38
Britannia Industries Ltd. Packaged foods 14.75 962.5 4.92% -0.44% 5.74% (Jun 2025) 3.12% (Oct 2024) 1.61 L -0.30 L Large Cap 73.84
Dabur India Ltd. Personal care 14.98 786.9 4.02% -0.43% 4.68% (Jul 2025) 3.83% (Mar 2025) 16.02 L -1.70 L Large Cap 73.84
Tata Consumer Products Ltd. Tea & coffee 3.63 710.2 3.63% -0.68% 5.01% (Feb 2025) 3.63% (Sep 2025) 6.29 L -2.09 L Mid Cap 6.58
Colgate - Palmolive (India) Limited Personal care 14.98 692.1 3.54% 0.04% 3.54% (Sep 2025) 0% (Oct 2024) 3.11 L 0.00 Large Cap 73.84
United Breweries Ltd. Breweries & distilleries 4.88 554.1 2.83% 0.15% 3.55% (Mar 2025) 2.49% (Oct 2024) 3.08 L 7.50 k Large Cap 73.84
Godrej Consumer Products Ltd Personal care 14.98 530.6 2.71% -0.58% 5.62% (Mar 2025) 2.71% (Sep 2025) 4.55 L -0.95 L Large Cap 73.84
Amrutanjan Health Care Ltd. Pharmaceuticals 2.6 509.3 2.60% 0.22% 3.05% (Oct 2024) 2.35% (Jul 2025) 7.14 L 0.00 Small Cap 4.09
United Spirits Ltd. Breweries & distilleries 4.88 401.4 2.05% 0.14% 2.73% (Oct 2024) 1.37% (Jan 2025) 3.03 L 0.00 Large Cap 73.84
Marico Ltd. Personal care 14.98 374.9 1.92% -0.22% 2.49% (Dec 2024) 1.92% (Sep 2025) 5.38 L -0.72 L Large Cap 73.84
Gillette India Ltd. Personal care 14.98 370.4 1.89% -0.03% 4.83% (Oct 2024) 1.89% (May 2025) 39.07 k -0.50 k Mid Cap 6.58
Varun Beverages Ltd. Other beverages 1.24 242.8 1.24% 0.17% 1.24% (Sep 2025) 0% (Oct 2024) 5.47 L 90.00 k Other 13.38
Honasa Consumer Ltd. Retailing 1 195.2 1.00% 0.02% 1.08% (May 2025) 0.54% (Jan 2025) 6.95 L 0.00 Other 13.38
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.96 187.8 0.96% 0.05% 1.15% (Jun 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 73.84
Jyothy Laboratories Ltd. Household products 0.67 130.8 0.67% -0.01% 0.78% (Apr 2025) 0% (Oct 2024) 4.15 L 0.00 Small Cap 4.09
Adani Wilmar Ltd. Edible oil 0.64 125.5 0.64% 0.06% 0.69% (Jan 2025) 0% (Oct 2024) 4.80 L 0.00 Other 13.38
- Emami Ltd. Personal care 14.98 107.7 0.55% 0.00% 0.66% (Apr 2025) 0% (Oct 2024) 2.00 L 0.00 Mid Cap 6.58
Relaxo Footwears Ltd. Footwear 0.51 98.9 0.51% -0.09% 1.12% (Oct 2024) 0.51% (Sep 2025) 2.22 L -0.35 L Mid Cap 6.58
Galaxy Surfactants Ltd. Specialty chemicals 0.47 92.1 0.47% 0.01% 0.6% (Jun 2025) 0.46% (Aug 2025) 41.80 k 0.00 Small Cap 4.09
Estee Lauder CL Foreign equity 0.44 86.8 0.44% 0.01% 0.45% (Jul 2025) 0.28% (Apr 2025) 11.10 k 0.00 Other 13.38
Procter & Gamble Hygiene & Health Care Ltd. Personal care 14.98 68 0.35% 0.04% 2.33% (Oct 2024) 0.3% (Aug 2025) 4.81 k 0.00 Large Cap 73.84
Mold-Tek Packaging Ltd. Packaging 0.35 67.6 0.35% -0.03% 0.42% (Jul 2025) 0.24% (Mar 2025) 92.69 k -7.50 k Small Cap 4.09
Cello World Ltd. Household appliances 0.23 45.4 0.23% 0.05% 0.23% (Sep 2025) 0% (Oct 2024) 78.82 k 10.00 k Other 13.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ITC Limited 31.00% 29.85% 28.77% 30.68% 29.97% 25.86% 27.24% 26.30% 26.99% 30.64% 29.70% 31.43% 29.52%
Hindustan Unilever Ltd. 19.54% 19.50% 19.14% 17.55% 17.16% 17.02% 18.44% 18.19% 19.07% 17.23% 18.37% 18.25% 17.69%
Nestle India Ltd. 9.83% 9.49% 9.01% 9.93% 8.36% 7.66% 9.15% 9.60% 9.43% 8.44% 8.85% 8.79% 9.77%
Britannia Industries Ltd. 4.92% 5.36% 5.50% 5.74% 4.92% 4.92% 5.00% 4.91% 5.10% 4.81% 3.81% 3.12% 2.89%
Tata Consumer Products Ltd. 3.63% 4.31% 4.49% 4.51% 3.68% 3.93% 4.99% 5.01% 4.95% 4.64% 4.96% 4.14% 4.63%
Godrej Consumer Products Ltd 2.71% 3.30% 3.71% 3.40% 3.58% 3.70% 5.62% 5.25% 5.45% 5.53% 5.12% 5.08% 4.77%
Dabur India Ltd. 4.02% 4.45% 4.68% 4.21% 4.22% 4.32% 3.83% 4.02% 4.01% 3.89% 3.85% 3.86% 3.84%
United Breweries Ltd. 2.83% 2.68% 2.92% 3.09% 3.15% 3.54% 3.55% 3.39% 3.47% 3.46% 3.16% 2.49% 2.64%
Gillette India Ltd. 1.89% 1.93% 2.17% 2.17% 1.89% 1.98% 2.34% 2.50% 3.04% 3.66% 4.14% 4.83% 3.85%
Amrutanjan Health Care Ltd. 2.60% 2.38% 2.35% 2.51% 2.51% 2.48% 2.51% 2.37% 2.55% 2.90% 3.02% 3.05% 3.06%
Marico Ltd. 1.92% 2.13% 2.16% 2.15% 2.15% 2.16% 2.32% 2.30% 2.39% 2.49% 2.37% 2.42% 2.46%
United Spirits Ltd. 2.05% 1.92% 2.03% 2.12% 2.01% 2.10% 2.03% 1.74% 1.37% 1.64% 1.61% 2.73% 3.42%
Colgate - Palmolive (India) Limited 3.54% 3.50% 2.93% 1.12% 0.96% 1.03% 1.02% 1.14% 1.21% 1.21% 1.33% - -
Bharti Airtel Ltd. 0.96% 0.91% - 1.15% 1.07% - - - - - - - -
Varun Beverages Ltd. 1.24% 1.07% 0.59% - - - - - - - - - -
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.10% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.10% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 19.96 0.10% 2.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.04%
Margin Margin 0.65%
TREPS TREPS 0.30%

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