ICICI Prudential FMCG Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 395.66 ↑ 0.02%
[as on 2 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 - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -13.35% 0.02% -2.1% -9.08% -12.59% -13.03% 0.35% 7.17% 7.36% 9.81%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.9% 35.39% 7% 4.8% 10.52% 18.69% 18.12% 23.65% 0.58% -4.38%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.29% 1.02% 0.2% -2.52% 1.46% -1.77% -0.66% -5.26% -0.52% -11.29%

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 2.97% -19.8%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 2026395.66 0.02%
1 April, 2026395.60 1.47%
31 March, 2026389.87 0.02%
30 March, 2026389.80 -1.79%
27 March, 2026396.89 -1.8%
25 March, 2026404.16 1.85%
24 March, 2026396.81 1.2%
23 March, 2026392.10 -2.36%
20 March, 2026401.57 0.35%
19 March, 2026400.15 -2.4%
18 March, 2026410.00 0.03%
17 March, 2026409.87 -0.65%
16 March, 2026412.56 0.71%
13 March, 2026409.65 -0.69%
12 March, 2026412.51 -1.63%
11 March, 2026419.34 -1.16%
10 March, 2026424.24 0.81%
9 March, 2026420.84 -1.58%
6 March, 2026427.61 -0.29%
5 March, 2026428.85 0.2%
4 March, 2026427.98 -1.65%
2 March, 2026435.15 -0.99%
27 February, 2026439.49 -1.45%
26 February, 2026445.97 -0.1%
25 February, 2026446.42 -0.07%
24 February, 2026446.75 0.14%
23 February, 2026446.13 0.62%
20 February, 2026443.40 0.62%
19 February, 2026440.66 -1.52%
18 February, 2026447.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential FMCG Fund - Growth?
    The latest NAV of ICICI Prudential FMCG Fund - Growth is 395.66 as on 2 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential FMCG Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential FMCG Fund - Growth are -13.35% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -13.03% as on 2 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are 0.35% as on 2 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are 7.17% as on 2 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential FMCG Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential FMCG Fund - Growth are 7.17% as on 2 April, 2026.