ICICI Prudential FMCG Fund - Growth

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NAV: ₹ 387.32 ↑ 1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -15.18% 1% 0.65% -0.49% -6.22% -17.36% -4.8% 2.31% 6.64% 8.24%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.9% 35.39% 7% 4.8% 10.52% 18.69% 18.12% 23.65% 0.58% -4.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.66% -5.26% -0.52% -11.29% 8.68% -5.15% 1.41% -0.98% -4.97% -4.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.21% -15.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 0.07% (Arbitrage: 0.07%) 0.00% 0.00% 4.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg17.88%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg16.94%DCF
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products6.58%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products6.24%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products5.96%
Varun Beverages Ltd.VBL (INE200M01039)Beverages4.73%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.73%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products4.06%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.70%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.16%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.15%
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.03%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.98%
United Breweries Ltd.UBL (INE686F01025)Beverages1.94%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.80%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.05%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.02%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.02%
Mrs. Bectors Food Specialities Ltd.BECTORFOOD (INE495P01020)Food Products0.95%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.93%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.93%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.81%
Milky Mist Dairy Food Ltd. (INE00IT01020)Food Products0.79%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.78%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.71%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.67%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.62%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.57%DCF
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.54%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.44%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.32%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.27%DCF
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.07%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential FMCG Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026387.32 1%
13 October, 2026383.48 1.36%
12 October, 2026378.35 -1.45%
9 October, 2026383.91 1.57%
8 October, 2026377.96 -1.79%
7 October, 2026384.83 -0.79%
6 October, 2026387.90 1.53%
5 October, 2026382.05 1.2%
1 October, 2026377.52 -1.37%
30 September, 2026382.78 -0.43%
29 September, 2026384.42 -1.09%
28 September, 2026388.66 -1.41%
25 September, 2026394.20 0.32%
24 September, 2026392.93 -1.03%
23 September, 2026397.03 1.17%
22 September, 2026392.45 -0.38%
21 September, 2026393.93 0.62%
18 September, 2026391.49 -0.02%
17 September, 2026391.55 0.25%
16 September, 2026390.59 1.09%
15 September, 2026386.39 -0.72%
11 September, 2026389.21 -0.33%
10 September, 2026390.49 -0.2%
9 September, 2026391.28 -0.71%
8 September, 2026394.08 0.33%
7 September, 2026392.78 -0.57%
4 September, 2026395.02 -0.18%
3 September, 2026395.75 -0.46%
2 September, 2026397.57 -0.47%
1 September, 2026399.44

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential FMCG Fund - Growth?
    The latest NAV of ICICI Prudential FMCG Fund - Growth is 387.32 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential FMCG Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential FMCG Fund - Growth are -15.18% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -17.36% as on 14 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are -4.8% as on 14 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are 2.31% as on 14 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are 2.31% as on 14 October, 2026.
  • What are top 10 holdings of ICICI Prudential FMCG Fund - Growth?
    Top 10 holdings of ICICI Prudential FMCG Fund - Growth are:
    • Hindustan Unilever Ltd.
    • ITC Ltd.
    • Tata Consumer Products Ltd.
    • Nestle India Ltd.
    • Godrej Consumer Products Ltd.
    • Varun Beverages Ltd.
    • Britannia Industries Ltd.
    • Marico Ltd.
    • United Spirits Ltd.
    • Amrutanjan Health Care Ltd.
    • Colgate - Palmolive (India) Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential FMCG Fund - Growth?
    ICICI Prudential FMCG Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.