ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 420.29 ↓ -1.37%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -16.83% -1.37% -3.91% -5.43% -10.3% -20.02% -4.38% 3.45% 7.03% 8.94%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.59% -5.19% -0.45% -11.23% 8.75% -5.08% 1.48% -0.92% -4.92% -4.12%

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 2.56% -16.55%

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

DateNAV% change
1 October, 2026420.29 -1.37%
30 September, 2026426.12 -0.43%
29 September, 2026427.95 -1.09%
28 September, 2026432.66 -1.4%
25 September, 2026438.80 0.32%
24 September, 2026437.38 -1.03%
23 September, 2026441.93 1.17%
22 September, 2026436.82 -0.38%
21 September, 2026438.47 0.63%
18 September, 2026435.72 -0.01%
17 September, 2026435.77 0.25%
16 September, 2026434.70 1.09%
15 September, 2026430.01 -0.72%
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

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 420.29 as on 1 October, 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 -16.83% as on 1 October, 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 -20.02% as on 1 October, 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 -4.38% as on 1 October, 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 3.45% as on 1 October, 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 3.45% as on 1 October, 2026.
  • What are top 10 holdings of ICICI Prudential FMCG Fund - Direct Plan - Growth?
    Top 10 holdings of ICICI Prudential FMCG Fund - Direct Plan - 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 - 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.