ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 2.89 8.94 -1.91 13.26 15.91 15.96
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 - Growth Mar 31, 1999 -1.91 13.26 15.91 2.13 2,026.84
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 3.34 20.06 21.79 2.00 3,166.07
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 1.99 21.94 25.50 1.97 2,418.88
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 9.16 22.50 22.50 1.99 2,378.60
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 7.57 22.04 24.20 2.07 1,848.31
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 8.70 21.77 21.63 2.19 1,548.26

Fund Holdings as on 31-May-2025

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Amrutanjan Health Care Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Gillette India Ltd.

  • 91 Days Treasury Bills

  • Honasa Consumer Ltd.

  • Bharti Airtel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jyothy Labs Ltd

  • 182 Days Treasury Bills

  • Adani Wilmar Ltd

  • Cash Margin - Derivatives

  • Emami Ltd.

  • Relaxo Footwears Ltd.

  • Galaxy Surfactants Ltd.

  • Mold-Tek Packaging Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Estee Lauder Cos Inc

  • Cello World Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Trading

  • Telecommunication - Service Provider

  • Edible Oil

  • Footwear

  • Plastic Products

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  • Cash

  • Equity

  • SOV

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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 31-Mar-1999 and currently has an AUM of ₹2,026.84 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 down ₹-2.12(-0.44%)yesterday to ₹482.39.

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