holdings

ICICI Prudential FMCG Direct-Growth

Equity: Sectoral-Other - Growth (Open ended)

ICICI Prudential FMCG Direct-GrowthNAV: 473.25 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY FMCG Total Return Index

NAV: ₹473.25+0.03%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential FMCG Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

97.27%

Others

2.73%

Market Cap Distribution

Large Cap (77.9%)

Mid Cap (14.7%)

Small Cap (7.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	97.27%	96.92%	98.73%	95.74%	97.11%	97.86%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	2.73%	3.08%	1.27%	4.26%	2.89%	2.14%
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%

Portfolio Snapshot

No. of Securities

P/E Ratio

32.63

P/B Ratio

9.07

Top Holding %

20.83%

Top 5 Holdings %

59.40%

Top 10 Holdings %

79.93%

AUM

₹1,616 Cr

Expense Ratio

1.69%

Since Inception

11.62%

Max Drawdown

-0.30%

Alpha

-11.91%

Sharpe Ratio

-0.38

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ITC Ltd.	Consumer Staples	1,17,32,583	336.61	20.83%	2.40%↑
Hindustan Unilever Ltd.	Consumer Staples	13,91,447	299.65	18.55%	-0.34%↓
Nestle India Ltd.	Consumer Staples	8,87,171	126.11	7.81%	0.09%↑
Britannia Industries Ltd.	Consumer Staples	2,00,257	104.22	6.45%	-0.76%↓
Tata Consumer Products Ltd.	Consumer Staples	7,90,545	93.16	5.77%	0.78%↑
Varun Beverages Ltd.	Consumer Staples	17,05,208	90.04	5.57%	0.35%↑
Godrej Consumer Products Ltd.	Consumer Staples	7,49,856	77.18	4.78%	0.80%↑
United Spirits Ltd.	Consumer Staples	5,71,634	72.6	4.49%	0.49%↑
United Breweries Ltd.	Consumer Staples	3,62,475	47.85	2.96%	-0.19%↓
Dabur India Ltd.	Consumer Staples	9,30,895	41.28	2.55%	0.30%↑
Amrutanjan Health Care Ltd.	Healthcare	5,88,854	32.9	2.04%	0.03%↑
Radico Khaitan Ltd.	Consumer Staples	73,715	25.94	1.61%	0.71%↑
Marico Ltd.	Consumer Staples	2,89,010	23.75	1.47%	-0.70%↓
Asian Paints Ltd.	Materials	62,074	16.58	1.03%	-0.02%↓
Pidilite Industries Ltd.	Chemicals	98,000	14.53	0.90%	-0.32%↓
Eternal Ltd.	Services	5,60,575	14.05	0.87%	-0.10%↓
Colgate-Palmolive (India) Ltd.	Consumer Staples	63,630	13.11	0.81%	0.14%↑
Bikaji Foods International Ltd.	Consumer Staples	1,88,870	12.28	0.76%	-0.00%↓
Bharti Airtel Ltd.	Communication	64,591	11.81	0.73%	0.56%↑
Emami Ltd.	Consumer Staples	2,94,819	11.77	0.73%	0.03%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Consumer Staples	89.61%	88.51%	91.13%	90.25%	93.00%	94.09%
Healthcare	2.04%	2.01%	1.97%	2.42%	2.35%	2.50%
Materials	1.89%	2.72%	1.80%	1.46%	0.29%	0.30%
Chemicals	1.57%	1.88%	1.19%	1.18%	0.98%	0.50%
Services	1.44%	1.63%	2.64%	-	-	-
Communication	0.73%	0.17%	-	-	-	-
Consumer Discretionary	-	-	-	0.44%	0.49%	0.47%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

36.9 / 100

Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

46.9 / 100

Weighted average Price Momentum score is 46.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

87.6 / 100

Weighted average Quality score is 87.6. This indicates that portfolio has high quality using composite of quality measures.

QVM score

61.9 / 100

Weighted average QVM score is 61.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Frequently Asked Questions

What are the top holdings of ICICI Prudential FMCG Direct-Growth?

The top holdings of ICICI Prudential FMCG Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential FMCG Direct-Growth hold in its portfolio?

ICICI Prudential FMCG Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 59.40% of the portfolio and the top 10 for 79.93%.

What is the sector allocation of ICICI Prudential FMCG Direct-Growth?

The sector allocation of ICICI Prudential FMCG Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential FMCG Direct-Growth?

As of 31 May 2026, ICICI Prudential FMCG Direct-Growth has 97.27% in equity, 0.00% in debt and 2.73% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of ICICI Prudential FMCG Direct-Growth?

ICICI Prudential FMCG Direct-Growth's equity portfolio — Large Cap: 77.88%, Mid Cap: 14.72%, Small Cap: 7.40%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential FMCG Direct-Growth a concentrated or diversified fund?

ICICI Prudential FMCG Direct-Growth holds 31 securities, with the top 10 accounting for 79.93% of the portfolio and the top 5 for 59.40%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of ICICI Prudential FMCG Direct-Growth?

The credit quality breakdown of ICICI Prudential FMCG Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does ICICI Prudential FMCG Direct-Growth change its portfolio?

The portfolio currently holds 31 securities with the top 10 accounting for 79.93% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential FMCG Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential FMCG Direct-Growth's portfolio is 32.63 and the PB ratio is 9.07. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential FMCG Direct-Growth?

The latest portfolio disclosure for ICICI Prudential FMCG Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

97.27%

96.92%

98.73%

95.74%

97.11%

97.86%

Debt

0.00%

Others (incl. cash)

2.73%

3.08%

1.27%

4.26%

2.89%

2.14%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ITC Ltd.

Consumer Staples

1,17,32,583

336.61

20.83%

2.40%↑

Hindustan Unilever Ltd.

Consumer Staples

13,91,447

299.65

18.55%

-0.34%↓

Nestle India Ltd.

Consumer Staples

8,87,171

126.11

7.81%

0.09%↑

Britannia Industries Ltd.

Consumer Staples

2,00,257

104.22

6.45%

-0.76%↓

Tata Consumer Products Ltd.

Consumer Staples

7,90,545

93.16

5.77%

0.78%↑

Varun Beverages Ltd.

Consumer Staples

17,05,208

90.04

5.57%

0.35%↑

Godrej Consumer Products Ltd.

Consumer Staples

7,49,856

77.18

4.78%

0.80%↑

United Spirits Ltd.

Consumer Staples

5,71,634

72.6

4.49%

0.49%↑

United Breweries Ltd.

Consumer Staples

3,62,475

47.85

2.96%

-0.19%↓

Dabur India Ltd.

Consumer Staples

9,30,895

41.28

2.55%

0.30%↑

Amrutanjan Health Care Ltd.

Healthcare

5,88,854

32.9

2.04%

0.03%↑

Radico Khaitan Ltd.

Consumer Staples

73,715

25.94

1.61%

0.71%↑

Marico Ltd.

Consumer Staples

2,89,010

23.75

1.47%

-0.70%↓

Asian Paints Ltd.

Materials

62,074

16.58

1.03%

-0.02%↓

Pidilite Industries Ltd.

Chemicals

98,000

14.53

0.90%

-0.32%↓

Eternal Ltd.

Services

5,60,575

14.05

0.87%

-0.10%↓

Colgate-Palmolive (India) Ltd.

Consumer Staples

63,630

13.11

0.81%

0.14%↑

Bikaji Foods International Ltd.

Consumer Staples

1,88,870

12.28

0.76%

-0.00%↓

Bharti Airtel Ltd.

Communication

64,591

11.81

0.73%

0.56%↑

Emami Ltd.

Consumer Staples

2,94,819

11.77

0.73%

0.03%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Consumer Staples

89.61%

88.51%

91.13%

90.25%

93.00%

94.09%

Healthcare

2.04%

2.01%

1.97%

2.42%

2.35%

2.50%

Materials

1.89%

2.72%

1.80%

1.46%

0.29%

0.30%

Chemicals

1.57%

1.88%

1.19%

1.18%

0.98%

0.50%

Services

1.44%

1.63%

2.64%

Communication

0.73%

0.17%

Consumer Discretionary

0.44%

0.49%

0.47%

Name

Value

Varun Beverages Ltd.

-1.69