ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 476.80 ↑ 0.34%
[as on 15 May, 2026]

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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -5.65% 0.34% -0.39% 4.38% -1.53% -9.44% 1.89% 9.96% 9.94% 11.36%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.7% 36.24% 8.01% 5.86% 11.25% 19.63% 19.13% 24.72% 1.45% -3.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.1% 0.28% -2.45% 1.54% -1.7% -0.59% -5.19% -0.45% -11.23% 8.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.65% -13.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg25.32%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg19.61%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.35%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products8.18%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.92%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.87%
United Breweries Ltd.UBL (INE686F01025)Beverages3.62%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.15%
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.61%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products2.37%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.25%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.10%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology1.97%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.91%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.17%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.03%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.85%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.80%
Orkla India Ltd.INE16NZ01023Food Products0.69%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.58%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.54%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.51%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.46%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.35%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.22%
EPL Ltd.EPL (INE255A01020)Industrial Products0.20%
Estee Lauder Cos IncUS5184391044Consumer Durables0.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential FMCG Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 2026476.80 0.34%
14 May, 2026475.18 0.42%
13 May, 2026473.20 0.42%
12 May, 2026471.23 -1.24%
11 May, 2026477.13 -0.33%
8 May, 2026478.69 0.12%
7 May, 2026478.12 -0.56%
6 May, 2026480.79 -0.1%
5 May, 2026481.26 0.38%
4 May, 2026479.45 0.49%
30 April, 2026477.10 -1.31%
29 April, 2026483.41 1.23%
28 April, 2026477.55 -0.4%
27 April, 2026479.48 0.48%
24 April, 2026477.18 -0.8%
23 April, 2026481.02 -0.12%
22 April, 2026481.62 0.77%
21 April, 2026477.92 2.3%
20 April, 2026467.19 -0.13%
17 April, 2026467.80 2.48%
16 April, 2026456.50 -0.06%
15 April, 2026456.79 1.44%
13 April, 2026450.31 -1.19%
10 April, 2026455.75 1.01%
9 April, 2026451.20 -0.22%
8 April, 2026452.21 1.51%
7 April, 2026445.50 0.62%
6 April, 2026442.74 0.9%
2 April, 2026438.79 0.02%
1 April, 2026438.72

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 476.80 as on 15 May, 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 -5.65% as on 15 May, 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 -9.44% as on 15 May, 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 1.89% as on 15 May, 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 9.96% as on 15 May, 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 9.96% as on 15 May, 2026.