ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 433.12 ↓ -0.32%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -14.29% -0.32% -1.46% -6.58% -4.92% -20.31% -3.81% 4.71% 8.34% 8.8%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.7% 36.24% 8.01% 5.86% 11.25% 19.63% 19.13% 24.72% 1.45% -3.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.7% -0.59% -5.19% -0.45% -11.23% 8.75% -5.08% 1.48% -0.92% -4.92%

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 3.22% -15.69%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026433.12 -0.32%
10 September, 2026434.53 -0.2%
9 September, 2026435.41 -0.71%
8 September, 2026438.52 0.33%
7 September, 2026437.06 -0.56%
4 September, 2026439.52 -0.18%
3 September, 2026440.33 -0.46%
2 September, 2026442.35 -0.47%
1 September, 2026444.42 0.68%
31 August, 2026441.42 -1.41%
28 August, 2026447.74 -0.52%
27 August, 2026450.08 -0.52%
26 August, 2026452.45 -0.69%
25 August, 2026455.58 0.21%
24 August, 2026454.62 0.11%
21 August, 2026454.10 -0.51%
20 August, 2026456.43 0.7%
19 August, 2026453.24 -0.35%
18 August, 2026454.81 -0.56%
17 August, 2026457.38 -0.85%
14 August, 2026461.29 -0.18%
13 August, 2026462.14 0.88%
12 August, 2026458.10 -1.19%
11 August, 2026463.64 -0.85%
10 August, 2026467.61 -0.04%
7 August, 2026467.78 0.19%
6 August, 2026466.91 -0.03%
5 August, 2026467.07 -0.08%
4 August, 2026467.45 -0.93%
3 August, 2026471.86

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential FMCG Fund - Direct Plan - Growth is 433.12 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential FMCG Fund - Direct Plan - Growth are -14.29% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Direct Plan - Growth are -20.31% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Direct Plan - Growth are -3.81% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Direct Plan - Growth are 4.71% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Direct Plan - Growth are 4.71% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential FMCG Fund - Direct Plan - Growth?
    ICICI Prudential FMCG Fund - Direct Plan - 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.