ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 407.44 ↓ -1.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -19.38% -1.06% -4.31% -7.8% -12.2% -24.5% -5.19% 3.13% 6.1% 8.45%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 1.9% -17.36%

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
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 -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

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 407.44 as on 23 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 -19.38% as on 23 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 -24.5% as on 23 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 -5.19% as on 23 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 3.13% as on 23 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 3.13% as on 23 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.