ICICI Prudential FMCG Fund - Growth

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NAV: ₹ 432.60 ↓ -1.1%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -5.26% -1.1% -1.59% -4.43% -10.4% -9.92% 3.13% 9.66% 9.07% 10.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.9%35.39%7%4.8%10.52%18.69%18.12%23.65%0.58%-4.38%

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
2 February, 2026432.60
30 January, 2026437.43
29 January, 2026431.55
28 January, 2026434.65
27 January, 2026436.19
23 January, 2026439.59
22 January, 2026441.85
21 January, 2026437.58
20 January, 2026439.13
19 January, 2026445.90
16 January, 2026442.51
14 January, 2026443.64
13 January, 2026446.40
12 January, 2026447.84
9 January, 2026446.07
8 January, 2026449.51
7 January, 2026452.82
6 January, 2026454.83
5 January, 2026455.06
2 January, 2026452.65
1 January, 2026456.62
31 December, 2025471.16
30 December, 2025467.43
29 December, 2025469.03
26 December, 2025468.76
24 December, 2025468.76
23 December, 2025470.25
22 December, 2025467.74
19 December, 2025466.17
18 December, 2025464.27

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 432.60 as on 2 February, 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 -5.26% as on 2 February, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -9.92% as on 2 February, 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 3.13% as on 2 February, 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 9.66% as on 2 February, 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 9.66% as on 2 February, 2026.