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Data sourced from public AMC monthly portfolio disclosures and the AMFI scheme master. Portfolios as on: Aditya Birla SL MF (Apr 2026) · Axis MF (—) · DSP MF (Apr 2026) · HDFC MF (Apr 2026) · ICICI Pru MF (Apr 2026) · Kotak MF (—) · Mirae Asset MF (—) · Nippon India MF (Jul 2025) · SBI MF (Apr 2026) · UTI MF (—). Holdings are ISIN-verified equity positions. For information only — not investment advice.

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IP
ETFICICI Prudential Mutual Fund

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Portfolio as on Apr 2026 · 15 equity positions

Equity positions
15
Equity value
₹809 Cr
Top holding
28.66%
ITC Limited

Top holdings

#
1ITC LimitedDiversified FMCG
28.66%
₹231.90 Cr73.64 L
2Hindustan Unilever LtdDiversified FMCG
18.86%
₹152.62 Cr6.78 L
3Nestle India LtdFood Products
9.88%
₹79.90 Cr5.48 L
4Tata Consumer Products LimitedAgricultural Food & other Products
7.04%
₹56.94 Cr4.98 L
5Varun Beverages LimitedBeverages
6.64%
₹53.72 Cr10.46 L
6Britannia Industries LtdFood Products
6.37%
₹51.52 Cr90.0K
7Godrej Consumer Products LimitedPersonal Products
4.05%
₹32.80 Cr3.07 L
8Marico LimitedAgricultural Food & other Products
3.87%
₹31.34 Cr4.04 L
9United Spirits LimitedBeverages
3.70%
₹29.92 Cr2.26 L
10Colgate Palmolive (India) LimitedPersonal Products
2.61%
₹21.10 Cr1.01 L
11Radico Khaitan LimitedBeverages
2.53%
₹20.47 Cr59.8K
12Dabur India LtdPersonal Products
2.46%
₹19.92 Cr4.51 L
13Patanjali Foods LimitedAgricultural Food & other Products
1.50%
₹12.15 Cr2.65 L
14United Breweries LtdBeverages
0.99%
₹8.05 Cr55.2K
15Emami LimitedPersonal Products
0.83%
₹6.69 Cr1.51 L

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.