ICICI Prudential FMCG Fund Direct Growth

INF109K01Z14 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹425.3500

-20.02% 1Y

as of 05 Oct 2026

Expense ratio

1.69%

AUM

₹1,557 Cr

Min SIP

₹100

Min lump sum

₹5,000

-20.02%

3Y (ann.)

-4.38%

5Y (ann.)

+3.45%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹425.35

52-week range at 4%

₹425.35

Low 01 Oct 2026₹420.29

High 23 Oct 2025₹539.68

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.91%

-5.43%

-10.30%

-4.20%

-20.02%

-4.38%

+3.45%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.01% Cash & other 10.44%

Sector split

Consumer Defensive 87.61%

Basic Materials 3.05%

Healthcare 2.04%

Consumer Cyclical 1.57%

Communication Services 0.73%

Country split

India 94.42%

United States 0.58%

Top 5 hold 59.4% Top 10 hold 79.8% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	ITC INE154A01025	Consumer Defensive Tobacco	India	20.83%	-26.02%
2	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	18.55%	-6.32%
3	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	7.81%	+12.21%
4	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	6.45%	-14.26%
5	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	5.77%	-6.21%
6	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	5.57%	+7.63%
7	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	4.78%	-15.10%
8	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	4.49%	-12.32%
9	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	2.96%	-18.15%
10	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	2.55%	-15.03%
11	Amrutanjan Health Care INE098F01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.04%	-14.74%
12	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.61%	+5.42%
13	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.47%	+9.23%
14	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.03%	-1.96%
15	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	0.90%	+1.63%
16	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.87%	-13.76%
17	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	0.81%	+0.22%
18	Bikaji Foods International INE00E101023	Consumer Defensive Packaged Foods	India	0.76%	-10.62%
19	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	0.73%	-15.69%
20	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	0.73%	-24.17%
21	Galaxy Surfactants INE600K01018	Basic Materials Specialty Chemicals	India	0.67%	-17.24%
22	Jyothy Laboratories INE668F01031	Consumer Defensive Household & Personal Products	India	0.62%	-29.70%
23	The Estee Lauder Companies Inc Class A	Consumer Defensive Household & Personal Products	United States	0.58%	-17.79%
24	AWL Agri Business INE699H01024	Consumer Defensive Packaged Foods	India	0.52%	-21.14%
25	Orkla INE16NZ01023	Consumer Defensive Packaged Foods	India	0.49%	-3.39%
26	Kansai Nerolac Paints INE531A01024	Basic Materials Specialty Chemicals	India	0.46%	-8.94%
27	Sapphire Foods INE806T01020	Consumer Cyclical Restaurants	India	0.30%	-31.96%
28	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	0.27%	+6.91%
29	Mold-Tek Packaging INE893J01029	Consumer Cyclical Packaging & Containers	India	0.21%	+7.40%
30	EPL INE255A01020	Consumer Cyclical Packaging & Containers	India	0.20%	-0.46%

About this scheme

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Nitya Mishra

Exit load: Exit load of 1% if redeemed within 15 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min