ICICI Prudential FMCG Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 522.01 ↓ -0.22%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -0.37% -0.22% -0.63% -2.67% -1.34% -1.93% 8.22% 14.57% 11.88% 12.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg29.85%15098972%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg19.50%1519447%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.49%1701288%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products5.36%190654%
Dabur India Ltd.DABUR (INE016A01026)Personal Products4.45%1771739%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products4.31%837895%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.50%311430%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.30%549698%
United Breweries Ltd.UBL (INE686F01025)Beverages2.68%300182%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.38%713715%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.13%609519%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.93%39572%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.92%303117%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.07%457155%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.98%694726%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.91%100000%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.68%414939%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.59%256692%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.58%480000%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.55%200000%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.46%41797%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.38%100193%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.30%4810%
Cello World Ltd.CELLO (INE0LMW01024)Consumer Durables0.18%68824%
Estee Lauder Cos IncUS5184391044Consumer Durables0.43%11095%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.10%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025522.01
24 November, 2025523.17
21 November, 2025526.43
20 November, 2025525.92
19 November, 2025525.87
18 November, 2025525.33
17 November, 2025528.47
14 November, 2025528.24
13 November, 2025525.84
12 November, 2025527.66
11 November, 2025527.16
10 November, 2025525.54
7 November, 2025525.88
6 November, 2025528.28
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

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 522.01 as on 25 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 -0.37% as on 25 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 -1.93% as on 25 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 8.22% as on 25 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 14.57% as on 25 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 14.57% as on 25 November, 2025.