ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 477.18 ↓ -0.8%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -5.58% -0.8% 2.01% 8.45% -1.97% -9.36% 3.44% 10.53% 9.36% 11.39%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.94% -0.83% -0.13% 9.3% 0.49% -5.45% 13.17% 17.06% 14.9% 15.62%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.65% -1.08% -1.44% 7.75% -1.58% 2.07% 13.96% 12.63% 12.79% 12.94%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.59% -1.51% -0.96% 2.35% 6.02% 1.5% 25.37% 16.4% 20.93% 13.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.01% -0.75% 1.47% 12.32% 8.15% 5.1% 22.29% 22.6% 19.27% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.24% -0.25% 0.27% 9.38% 9.1% 17.6% 33.9% 29.99% 21.02% 16.58%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.36% 1.1% 0.28% -2.45% 1.54% -1.7% -0.59% -5.19% -0.45% -11.23%

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 5.74% -13.99%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
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 1.47%
31 March, 2026432.36 0.02%
30 March, 2026432.27 -1.78%
27 March, 2026440.10 -1.8%
25 March, 2026448.15 1.85%
24 March, 2026439.99 1.21%
23 March, 2026434.75 -2.35%
20 March, 2026445.22 0.36%
19 March, 2026443.64 -2.4%
18 March, 2026454.55 0.04%
17 March, 2026454.39 -0.65%
16 March, 2026457.37 0.72%
13 March, 2026454.11 -0.69%
12 March, 2026457.27 -1.63%
11 March, 2026464.83

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 477.18 as on 24 April, 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 -5.58% as on 24 April, 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 -9.36% as on 24 April, 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 3.44% as on 24 April, 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 10.53% as on 24 April, 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 10.53% as on 24 April, 2026.