NAV
₹464.2400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -12.31%
- 3Y
- -1.51%
- 5Y
- +8.10%
- Since Inception
- +11.42%
SIP returns (XIRR)
- 1Y
- -11.00%
- 3Y
- -5.45%
- 5Y
- +1.60%
- Since Inception
- +9.81%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Diversified Fmcg36.87%
- Food Products16.28%
- Beverages14.22%
- Personal Products9.37%
- Agricultural Food & Other Products8.36%
- Pharmaceuticals & Biotechnology2.00%
- Chemicals & Petrochemicals1.46%
- Retailing1.42%
- Consumer Durables1.03%
- Household Products0.59%
- Leisure Services0.45%
- Industrial Products0.28%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential FMCG Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential FMCG Fund - Direct Plan - IDCW
- 1Hindustan Unilever Ltd.18.53%
- 2Itc Ltd.18.34%
- 3Nestle India Ltd.8.10%
- 4Britannia Industries Ltd.6.80%
- 5Tata Consumer Products Ltd.5.72%
- 6Varun Beverages Ltd.4.94%
- 7United Spirits Ltd.4.85%
- 8Godrej Consumer Products Ltd.4.76%
- 9United Breweries Ltd.2.85%
- 10Dabur India Ltd.2.47%
Investment Objective
ICICI Prudential FMCG Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential FMCG Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations