ICICI Prudential FMCG Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 388.03 ↑ 3.25%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -15.02% 3.25% 4.95% 2.78% -8.56% -19.42% -4.29% 3.52% 5.92% 8.4%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.26% -0.52% -11.29% 8.68% -5.15% 1.41% -0.98% -4.97% -4.17% -0.45%

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 2.22% -15.48%

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
3 November, 2026388.03 3.25%
2 November, 2026375.83 0.97%
30 October, 2026372.23 -0.63%
29 October, 2026374.58 2.04%
28 October, 2026367.08 -0.72%
27 October, 2026369.73 0.83%
26 October, 2026366.68 0.24%
23 October, 2026365.82 -1.07%
22 October, 2026369.76 -1.17%
21 October, 2026374.14 -0.71%
19 October, 2026376.81 -1.45%
16 October, 2026382.36 -0.38%
15 October, 2026383.80 -0.91%
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

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 388.03 as on 3 November, 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 -15.02% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -19.42% as on 3 November, 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 -4.29% as on 3 November, 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 3 November, 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 3 November, 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.