NAV
₹465.7200
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -11.37%
- 3Y
- -0.80%
- 5Y
- +8.03%
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- -14.62%
- 3Y
- -6.05%
- 5Y
- +1.66%
- Since Inception
- +16.76%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Diversified Fmcg37.00%
- Food Products16.00%
- Beverages13.00%
- Agricultural Food & Other Products8.00%
- Personal Products8.00%
- Pharmaceuticals & Biotechnology2.00%
- Chemicals & Petrochemicals2.00%
- Consumer Durables2.00%
- Retailing2.00%
- Industrial Products1.00%
- Household Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential FMCG Fund - IDCW
- 1Hindustan Unilever Ltd.18.89%
- 2Itc Ltd.18.43%
- 3Nestle India Ltd.7.72%
- 4Britannia Industries Ltd.7.21%
- 5Varun Beverages Ltd.5.23%
- 6Tata Consumer Products Ltd.4.99%
- 7United Spirits Ltd.4.01%
- 8Godrej Consumer Products Ltd.3.98%
- 9United Breweries Ltd.3.15%
- 10Dabur India Ltd.2.25%
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 27 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