ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 443.16 ↓ -0.04%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -12.31% -0.04% 0.34% 3.78% -4.11% -15.72% -2.72% 4.26% 7.5% 9.87%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.19% -0.45% -11.23% 8.75% -5.08% 1.48% -0.92% -4.92% -4.12% -0.39%

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 3.58% -13.59%

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
13 November, 2026443.16 -0.04%
12 November, 2026443.35 -0.55%
11 November, 2026445.80 0.94%
9 November, 2026441.66 0%
6 November, 2026441.66 0.33%
5 November, 2026440.22 0.61%
4 November, 2026437.54 1.22%
3 November, 2026432.26 3.25%
2 November, 2026418.67 0.97%
30 October, 2026414.63 -0.63%
29 October, 2026417.25 2.05%
28 October, 2026408.87 -0.72%
27 October, 2026411.83 0.84%
26 October, 2026408.41 0.24%
23 October, 2026407.44 -1.06%
22 October, 2026411.81 -1.17%
21 October, 2026416.69 -0.7%
19 October, 2026419.64 -1.44%
16 October, 2026425.79 -0.37%
15 October, 2026427.39 -0.91%
14 October, 2026431.30 1%
13 October, 2026427.02 1.36%
12 October, 2026421.30 -1.44%
9 October, 2026427.47 1.58%
8 October, 2026420.83 -1.78%
7 October, 2026428.47 -0.79%
6 October, 2026431.88 1.54%
5 October, 2026425.35 1.2%
1 October, 2026420.29 -1.37%
30 September, 2026426.12

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 443.16 as on 13 November, 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 -12.31% as on 13 November, 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 -15.72% as on 13 November, 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 -2.72% as on 13 November, 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 4.26% as on 13 November, 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 4.26% as on 13 November, 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.