ICICI Prudential FMCG Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 522.74 ↑ 0.97%
[as on 15 October, 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 -0.23% 0.97% 0.54% -3.14% -3.22% -9.22% 9.06% 16.44% 12.26% 12.15%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ITC Ltd.Diversified Fmcg31.00%
Hindustan Unilever Ltd.Diversified Fmcg19.54%
Nestle India Ltd.Food Products9.83%
Britannia Industries Ltd.Food Products4.92%
Dabur India Ltd.Personal Products4.02%
Tata Consumer Products Ltd.Agricultural Food & Other Products3.63%
Colgate - Palmolive (India) Ltd.Personal Products3.54%
United Breweries Ltd.Beverages2.83%
Godrej Consumer Products Ltd.Personal Products2.71%
Amrutanjan Health Care Ltd.Pharmaceuticals & Biotechnology2.60%
United Spirits Ltd.Beverages2.05%
Marico Ltd.Agricultural Food & Other Products1.92%
Gillette India Ltd.Personal Products1.89%
Varun Beverages Ltd.Beverages1.24%
Honasa Consumer Ltd.Personal Products1.00%
Bharti Airtel Ltd.Telecom - Services0.96%
Jyothy Labs LtdHousehold Products0.67%
Adani Wilmar LtdAgricultural Food & Other Products0.64%
Emami Ltd.Personal Products0.55%
Relaxo Footwears Ltd.Consumer Durables0.51%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.47%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.35%
Mold-Tek Packaging LtdIndustrial Products0.35%
Cello World Ltd.Consumer Durables0.23%
Estee Lauder Cos IncConsumer Durables0.44%

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
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
18 September, 2025539.08
17 September, 2025537.53
16 September, 2025539.11
15 September, 2025539.67
12 September, 2025540.12
11 September, 2025543.50
10 September, 2025543.25
9 September, 2025540.66
8 September, 2025537.94
5 September, 2025539.93
4 September, 2025545.58
3 September, 2025542.41

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 522.74 as on 15 October, 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 -0.23% as on 15 October, 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 -9.22% as on 15 October, 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 9.06% as on 15 October, 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 16.44% as on 15 October, 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 16.44% as on 15 October, 2025.