ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
80%
Concentration
Active share
89%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
13Sectors
11High-conviction bets
39%Top sector wt.
-Cash
Market-cap allocation
Large cap74%
Mid cap14%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
ITC Ltd.EQUITY
20.8%Hindustan Unilever Ltd.EQUITY
18.5%Nestle India Ltd.EQUITY
7.8%6.5%
5.8%
Varun Beverages Ltd.EQUITY
5.6%4.8%
United Spirits Ltd.EQUITY
4.5%United Breweries Ltd.EQUITY
3.0%Cash Margin - DerivativesCASH_EQUIVALENT
3.0%Dabur India Ltd.EQUITY
2.6%TREPSCASH_EQUIVALENT
2.5%2.0%
Radico Khaitan Ltd.EQUITY
1.6%Marico Ltd.EQUITY
1.5%Asian Paints Ltd.EQUITY
1.0%Pidilite Industries Ltd.EQUITY
0.9%Eternal Ltd.EQUITY
0.9%0.8%
0.8%
Bharti Airtel Ltd.EQUITY
0.7%Emami Ltd.EQUITY
0.7%Galaxy Surfactants Ltd.EQUITY
0.7%Jyothy Labs LtdEQUITY
0.6%Estee Lauder Cos IncEQUITY
0.6%Adani Wilmar LtdEQUITY
0.5%Orkla India Ltd.EQUITY
0.5%0.5%
Sapphire Foods India LtdEQUITY
0.3%Avenue Supermarts Ltd.EQUITY
0.3%Mold-Tek Packaging LtdEQUITY
0.2%EPL Ltd.EQUITY
0.2%Net Current AssetsCASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Large-cap tilt (74%) - relatively stable.
Cons
- High top-10 concentration (80%).
- Concentrated in Diversified Fmcg - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
39.4%
15.5%
14.6%
8.9%
7.8%
2.1%
2.0%
1.6%
1.1%
0.7%
0.6%
0.4%
0.3%