ICICI Prudential FMCG Fund - Direct Plan - Growth

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NAV: ₹ 464.69 ↑ 0.57%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Direct Plan - Growth -8.05% 0.57% -0.3% -0.94% 3.69% -11.3% -0.17% 8.14% 9.22% 10.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.28% -2.45% 1.54% -1.7% -0.59% -5.19% -0.45% -11.23% 8.75% -5.08%

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 4.94% -14.04%

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
25 June, 2026464.69 0.57%
24 June, 2026462.07 -0.02%
23 June, 2026462.15 -0.33%
22 June, 2026463.67 -0.23%
19 June, 2026464.75 -0.29%
18 June, 2026466.10 0.27%
17 June, 2026464.85 -0.19%
16 June, 2026465.72 1.08%
15 June, 2026460.76 0.4%
12 June, 2026458.94 0.74%
11 June, 2026455.55 -0.86%
10 June, 2026459.49 0.9%
9 June, 2026455.39 0.76%
8 June, 2026451.95 -0.46%
5 June, 2026454.05 0.25%
4 June, 2026452.91 0.19%
3 June, 2026452.07 -0.83%
2 June, 2026455.85 0.66%
1 June, 2026452.86 -2.13%
29 May, 2026462.73 -1.45%
27 May, 2026469.55 -0.03%
26 May, 2026469.71 0.13%
25 May, 2026469.12 -0.1%
22 May, 2026469.59 0.11%
21 May, 2026469.09 -0.51%
20 May, 2026471.48 -0.68%
19 May, 2026474.69 -0.1%
18 May, 2026475.17 -0.34%
15 May, 2026476.80 0.34%
14 May, 2026475.18

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 464.69 as on 25 June, 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 -8.05% as on 25 June, 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 -11.3% as on 25 June, 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 -0.17% as on 25 June, 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 8.14% as on 25 June, 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 8.14% as on 25 June, 2026.