ICICI Prudential FMCG Direct-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY FMCG Total Return IndexCheck Portfolio Overlap →
NAV: ₹407.44-1.06%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.77% | 96.30% | 97.84% | 94.62% | 97.27% | 96.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.23% | 3.70% | 2.16% | 5.38% | 2.73% | 3.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 1,03,54,583 | 272.07 | 18.04% | 1.05%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,15,447 | 265.98 | 17.63% | -0.25%↓ |
| Varun Beverages Ltd. | Consumer Staples | 23,07,441 | 99.68 | 6.61% | 1.88%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 10,18,042 | 96.66 | 6.41% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,80,509 | 87.19 | 5.78% | 1.05%↑ |
| Nestle India Ltd. | Consumer Staples | 6,52,171 | 85.43 | 5.66% | -0.60%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 9,50,028 | 80.75 | 5.35% | -0.61%↓ |
| Marico Ltd. | Consumer Staples | 7,75,285 | 60.94 | 4.04% | -0.02%↓ |
| United Spirits Ltd. | Consumer Staples | 4,30,984 | 58.36 | 3.87% | 0.17%↑ |
| Amrutanjan Health Care Ltd. | Healthcare | 6,46,129 | 33.26 | 2.21% | 0.04%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 75,715 | 33.06 | 2.19% | 0.21%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1,76,280 | 31.08 | 2.06% | -0.09%↓ |
| Avenue Supermarts Ltd. | Services | 81,688 | 31.05 | 2.06% | 0.26%↑ |
| Dabur India Ltd. | Consumer Staples | 6,80,895 | 25.88 | 1.72% | -0.32%↓ |
| Emami Ltd. | Consumer Staples | 4,51,189 | 17.1 | 1.13% | 0.08%↑ |
| Swiggy Ltd. | Services | 6,32,500 | 15.82 | 1.05% | 0.23%↑ |
| EPL Ltd. | Materials | 6,24,643 | 14.8 | 0.98% | - |
| Arvind Fashions Ltd. | Textiles | 3,49,346 | 13.54 | 0.90% | -0.12%↓ |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 6,50,504 | 13.45 | 0.89% | -0.06%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 1,18,896 | 12.12 | 0.80% | 0.53%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 86.34% | 84.97% | 88.01% | 87.92% | 89.61% | 88.51% |
| Services | 3.57% | 4.88% | 3.76% | 1.82% | 1.44% | 1.63% |
| Healthcare | 2.21% | 2.16% | 2.08% | 2.00% | 2.04% | 2.01% |
| Materials | 1.41% | 0.74% | 1.45% | 1.31% | 1.89% | 2.72% |
| Chemicals | 1.37% | 1.53% | 1.49% | 1.53% | 1.57% | 1.88% |
| Textiles | 0.90% | 1.02% | 0.74% | 0.04% | - | - |
| Communication | 0.57% | 0.57% | - | - | 0.73% | 0.17% |
| Consumer Discretionary | 0.42% | 0.44% | 0.30% | - | - | - |
38.9 / 100
Weighted average Value score is 38.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
37.4 / 100
Weighted average Price Momentum score is 37.4. This indicates that portfolio has average momentum using composite of momentum measures.
86.7 / 100
Weighted average Quality score is 86.7. This indicates that portfolio has high quality using composite of quality measures.
56.4 / 100
Weighted average QVM score is 56.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.