ICICI Prudential FMCG Fund - Growth - Direct Plan

Other Plans and Options
  • 0.66 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - Direct Plan - Growth 5.72 -2.56 4.23 12.12 17.23 13.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 4.23 12.12 17.23 1.38 1,855.10
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 5.32 16.95 25.00 0.52 3,871.78
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 2.78 17.11 22.52 1.28 2,967.17
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.74 16.13 28.54 0.94 2,903.68
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 8.66 16.90 23.28 0.78 2,208.32
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Jan 01, 2013 5.09 16.24 24.37 0.85 1,695.10

Fund Holdings as on 31-March-2025

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • TREPS

  • Godrej Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • Amrutanjan Health Care Ltd.

  • Gillette India Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Honasa Consumer Ltd.

  • 91 Days Treasury Bills

  • Adani Wilmar Ltd

  • Emami Ltd.

  • Relaxo Footwears Ltd.

  • Jyothy Labs Ltd

  • Galaxy Surfactants Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Estee Lauder Cos Inc

  • 182 Days Treasury Bills

  • Mold-Tek Packaging Ltd

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

View More

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Trading

  • Edible Oil

  • Footwear

  • Plastic Products

View More

  • Cash

  • Equity

  • SOV

View More

About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,855.10 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended up ₹3.39(0.66%)yesterday to ₹515.87.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100