ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 514.37 ↓ -0.51%
[as on 17 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -1.83% -0.51% 0.01% -2.67% -4.31% -1.27% 6.85% 12.4% 11.13% 12.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg32.56%15098972-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg18.74%1481447-2.50%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.47%1452288-12.90%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.99%166654+3.73%
Dabur India Ltd.DABUR (INE016A01026)Personal Products4.01%1601739-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products3.59%600438-4.52%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.58%311430-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.02%526845+15.87%
United Breweries Ltd.UBL (INE686F01025)Beverages2.88%312682+1.63%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.65%713715-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.23%303117-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.99%537519-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.81%39072-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.42%588745+7.60%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.01%694726-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.68%480000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.67%414939-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.64%235000+17.50%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.50%221692-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.48%41797-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.33%92693-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.28%4110-14.55%
Estee Lauder Cos IncUS5184391044Consumer Durables0.49%11095-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
17 December, 2025514.37
16 December, 2025517.03
15 December, 2025517.17
12 December, 2025514.24
11 December, 2025515.00
10 December, 2025514.33
9 December, 2025514.82
8 December, 2025514.48
5 December, 2025521.01
4 December, 2025522.26
3 December, 2025519.34
2 December, 2025523.53
1 December, 2025524.52
28 November, 2025525.87
27 November, 2025525.68
26 November, 2025524.85
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

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 514.37 as on 17 December, 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 -1.83% as on 17 December, 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 -1.27% as on 17 December, 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 6.85% as on 17 December, 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 12.4% as on 17 December, 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 12.4% as on 17 December, 2025.