ICICI Prudential FMCG Fund - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 393.93 ↑ 0.62%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -13.73% 0.62% 1.21% -3.51% -5.84% -19.02% -3.95% 3.52% 7.26% 8.29%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.77% -0.66% -5.26% -0.52% -11.29% 8.68% -5.15% 1.41% -0.98% -4.97%

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 2.59% -15.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 0.07% (Arbitrage: 0.07%) 0.00% 0.00% 3.36%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg17.89%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg17.58%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products8.92%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products6.46%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products6.39%
Varun Beverages Ltd.VBL (INE200M01039)Beverages4.47%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.33%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products3.85%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.45%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.88%
United Breweries Ltd.UBL (INE686F01025)Beverages2.69%
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.40%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.08%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.70%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.53%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.17%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.10%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.91%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.90%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.74%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.72%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.71%
Mrs. Bectors Food Specialities Ltd.BECTORFOOD (INE495P01020)Food Products0.63%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.59%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.51%
Orkla India Ltd.ORKLAINDIA (INE16NZ01023)Food Products0.44%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.40%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.30%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.29%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.25%
EPL Ltd.EPL (INE255A01020)Industrial Products0.22%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.06%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.68%
31 August, 2026396.76 -1.42%
28 August, 2026402.46 -0.52%
27 August, 2026404.57 -0.53%
26 August, 2026406.71 -0.69%
25 August, 2026409.54 0.21%
24 August, 2026408.68 0.11%
21 August, 2026408.24 -0.51%
20 August, 2026410.33 0.7%
19 August, 2026407.47 -0.35%
18 August, 2026408.89 -0.57%
17 August, 2026411.22 -0.85%
14 August, 2026414.76 -0.19%
13 August, 2026415.53 0.88%
12 August, 2026411.91 -1.19%
11 August, 2026416.89 -0.85%
10 August, 2026420.47

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 393.93 as on 21 September, 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 -13.73% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -19.02% as on 21 September, 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 -3.95% as on 21 September, 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 3.52% as on 21 September, 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 3.52% as on 21 September, 2026.
  • 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.