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ICICI Prudential FMCG

ICICI Prudential · 34 holdings· 92.10% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ITC Ltd
ITC
18.04%+0.46 ppFast Moving Consumer GoodsIncreased
Hindustan Unilever Ltd
HINDUNILVR
17.63%-0.25 ppFast Moving Consumer GoodsDecreased
Varun Beverages Ltd
VBL
6.61%+1.88 ppBeveragesIncreased
Tata Consumer Products Ltd
TATACONSUM
6.41%-0.17 ppConsumer GoodsDecreased
Britannia Industries Ltd
BRITANNIA
5.78%+1.05 ppFood ProductsIncreased
Nestle India Ltd
NESTLEIND
5.66%+5.66 ppFast Moving Consumer GoodsNew
Godrej Consumer Products Ltd
GODREJCP
5.35%-0.61 ppConsumer GoodsDecreased
United Spirits Ltd
UNITDSPR
3.87%+0.17 ppBeveragesIncreased
Amrutanjan Health Care Ltd
AMRUTANJAN
2.21%+0.04 ppHealthcareIncreased
Radico Khaitan Ltd
RADICO
2.19%+0.21 ppBeveragesIncreased
Colgate-Palmolive (India) Ltd
COLPAL
2.06%-0.09 ppConsumer GoodsDecreased
Avenue Supermarts Ltd
DMART
2.06%+0.26 ppRetailIncreased
Dabur India Ltd
DABUR
1.72%-0.32 ppConsumer GoodsDecreased
Emami Ltd
EMAMILTD
1.13%+0.08 ppConsumer GoodsIncreased
Swiggy Ltd
SWIGGY
1.05%+1.05 ppRetailNew
EPL Ltd
EPL
0.98%+0.98 ppIndustrial ProductsNew
Arvind Fashions Ltd
ARVINDFASN
0.90%-0.12 ppRetailDecreased
Mrs Bectors Food Specialities Ltd
BECTORFOOD
0.89%-0.06 ppFood ProductsDecreased
CCL Products (India) Ltd
CCL
0.80%+0.53 ppConsumer GoodsIncreased
United Breweries Ltd
UBL
0.79%-1.14 ppBeveragesDecreased
Bikaji Foods International Ltd
BIKAJI
0.79%-0.14 ppFood ProductsDecreased
Pidilite Industries Ltd
PIDILITIND
0.70%-0.08 ppChemicalsDecreased
Galaxy Surfactants Ltd
GALAXYSURF
0.67%-0.04 ppChemicalsDecreased
Milky Mist Dairy Food Ltd
MILKYMIST
0.61%-0.18 ppFast Moving Consumer GoodsDecreased
Bharti Airtel Ltd
BHARTIARTL
0.57%0.00 ppTelecomUnchanged
Honasa Consumer Ltd
HONASA
0.56%-0.05 ppConsumer GoodsDecreased
International Gemological Institute Limited
IGIL
0.42%-0.02 ppCommercial ServicesDecreased
Asian Paints Ltd
ASIANPAINT
0.40%-0.27 ppConsumer DiscretionaryDecreased
Jyothy Labs Ltd
JYOTHYLAB
0.35%-0.22 ppConsumer GoodsDecreased
Sapphire Foods India Ltd
SAPPHIRE
0.29%-0.64 ppLeisure ServicesDecreased
EID Parry (India) Ltd
EIDPARRY
0.29%-0.04 ppChemicalsDecreased
Eternal Ltd
ETERNAL
0.17%-0.84 ppRetailDecreased
AWL Agri Business Ltd
AWL
0.12%-0.42 ppFMCGDecreased
Berger Paints India Ltd
BERGEPAINT
0.03%+0.03 ppConsumer GoodsNew

Frequently asked questions

What does ICICI Prudential FMCG Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential FMCG Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.