- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.51%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Direct Plan - Growth | -10.14% | -0.51% | -1.56% | -2.07% | -3.2% | -15.11% | -1.82% | 6.78% | 9.37% | 9.44% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.7% | 36.24% | 8.01% | 5.86% | 11.25% | 19.63% | 19.13% | 24.72% | 1.45% | -3.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.54% | -1.7% | -0.59% | -5.19% | -0.45% | -11.23% | 8.75% | -5.08% | 1.48% | -0.92% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.28% | -14.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.64% | 0.07% (Arbitrage: 0.07%) | 0.00% | 0.00% | 3.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 17.89% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 17.58% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.92% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 6.46% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 6.39% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 4.47% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.33% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 3.85% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.45% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.88% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.69% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 2.40% |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 2.08% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.70% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.53% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.17% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 1.10% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.91% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.90% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.74% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.72% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.71% |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.63% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.59% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.51% |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.44% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.30% |
| EID Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.29% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.25% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 0.22% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.06% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 454.10 | -0.51% |
| 20 August, 2026 | 456.43 | 0.7% |
| 19 August, 2026 | 453.24 | -0.35% |
| 18 August, 2026 | 454.81 | -0.56% |
| 17 August, 2026 | 457.38 | -0.85% |
| 14 August, 2026 | 461.29 | -0.18% |
| 13 August, 2026 | 462.14 | 0.88% |
| 12 August, 2026 | 458.10 | -1.19% |
| 11 August, 2026 | 463.64 | -0.85% |
| 10 August, 2026 | 467.61 | -0.04% |
| 7 August, 2026 | 467.78 | 0.19% |
| 6 August, 2026 | 466.91 | -0.03% |
| 5 August, 2026 | 467.07 | -0.08% |
| 4 August, 2026 | 467.45 | -0.93% |
| 3 August, 2026 | 471.86 | 1.64% |
| 31 July, 2026 | 464.24 | -0.83% |
| 30 July, 2026 | 468.12 | -0.17% |
| 29 July, 2026 | 468.94 | 1.6% |
| 28 July, 2026 | 461.55 | -1.48% |
| 27 July, 2026 | 468.50 | 1.13% |
| 24 July, 2026 | 463.27 | -0.17% |
| 23 July, 2026 | 464.04 | -0.46% |
| 22 July, 2026 | 466.20 | 0.54% |
| 21 July, 2026 | 463.68 | -0.2% |
| 20 July, 2026 | 464.61 | 0.6% |
| 17 July, 2026 | 461.86 | 0.73% |
| 16 July, 2026 | 458.50 | 0.13% |
| 15 July, 2026 | 457.89 | -0.26% |
| 14 July, 2026 | 459.08 | -0.55% |
| 13 July, 2026 | 461.63 |
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 454.10 as on 21 August, 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 -10.14% as on 21 August, 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 -15.11% as on 21 August, 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 -1.82% as on 21 August, 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 6.78% as on 21 August, 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 6.78% as on 21 August, 2026.