NAV
₹426.1200
as of 30 Sept 2026
Expense Ratio
1.69%
Lumpsum returns (CAGR)
- 1Y
- -18.33%
- 3Y
- -3.94%
- 5Y
- +3.73%
- Since Inception
- +10.58%
SIP returns (XIRR)
- 1Y
- -20.50%
- 3Y
- -10.47%
- 5Y
- -2.28%
- Since Inception
- +8.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Diversified Fmcg34.87%
- Food Products13.99%
- Beverages12.34%
- Personal Products11.82%
- Agricultural Food & Other Products11.46%
- Retailing4.64%
- Pharmaceuticals & Biotechnology2.16%
- Chemicals & Petrochemicals1.50%
- Leisure Services0.93%
- Consumer Durables0.67%
- Household Products0.57%
- Telecom - Services0.57%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential FMCG Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential FMCG Fund - Growth
- 1Hindustan Unilever Ltd.17.88%
- 2Itc Ltd.16.99%
- 3Tata Consumer Products Ltd.6.58%
- 4Nestle India Ltd.6.27%
- 5Godrej Consumer Products Ltd.5.96%
- 6Varun Beverages Ltd.4.73%
- 7Britannia Industries Ltd.4.73%
- 8Marico Ltd.4.06%
- 9United Spirits Ltd.3.70%
- 10Amrutanjan Health Care Ltd.2.16%
What this fund does
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. The current expense ratio is 1.69%.