ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 529.69 ↓ -0.48%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth 1.09% -0.48% -0.73% 0.7% -0.6% -3.1% 8.67% 16.43% 12.25% 12.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg31.00%15098972-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg19.54%1519447-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.83%1667288-2.00%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.92%160654-15.74%
Dabur India Ltd.DABUR (INE016A01026)Personal Products4.02%1601739-9.60%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products3.63%628895-24.94%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.54%311430-
United Breweries Ltd.UBL (INE686F01025)Beverages2.83%307682+2.50%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.71%454698-17.28%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.60%713715-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.05%303117-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.92%537519-11.81%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.89%39072-1.26%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.24%547155+19.69%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.00%694726-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.96%100000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.67%414939-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.64%480000-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.55%200000-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.51%221692-13.64%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.47%41797-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.35%4810-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.35%92693-7.49%
Cello World Ltd.CELLO (INE0LMW01024)Consumer Durables0.23%78824+14.53%
Estee Lauder Cos IncUS5184391044Consumer Durables0.44%11095-

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential FMCG Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 November, 2025529.69
3 November, 2025532.23
31 October, 2025533.57
30 October, 2025534.60
29 October, 2025537.41
28 October, 2025534.53
27 October, 2025536.65
24 October, 2025536.32
23 October, 2025539.68
20 October, 2025538.17
17 October, 2025539.13
16 October, 2025532.13
15 October, 2025522.74
14 October, 2025517.74
13 October, 2025519.72
10 October, 2025524.31
9 October, 2025521.66
8 October, 2025519.92
7 October, 2025522.40
6 October, 2025524.94
3 October, 2025526.00
1 October, 2025525.49
30 September, 2025521.75
29 September, 2025523.34
26 September, 2025523.31
25 September, 2025525.56
24 September, 2025528.57
23 September, 2025528.24
22 September, 2025534.66
19 September, 2025537.04

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 529.69 as on 4 November, 2025.
  • 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 1.09% as on 4 November, 2025.
  • 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 -3.1% as on 4 November, 2025.
  • 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 8.67% as on 4 November, 2025.
  • 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 16.43% as on 4 November, 2025.
  • 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 16.43% as on 4 November, 2025.