ICICI Prudential FMCG Fund - Growth

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NAV: ₹ 409.65 ↓ -0.69%
[as on 13 March, 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 13 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -10.29% -0.69% -4.2% -6.28% -11.88% -7.34% 2.06% 8.49% 7.97% 10.45%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.78%0.29%1.02%0.2%-2.52%1.46%-1.77%-0.66%-5.26%-0.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.82%-18.55%

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
13 March, 2026409.65
12 March, 2026412.51
11 March, 2026419.34
10 March, 2026424.24
9 March, 2026420.84
6 March, 2026427.61
5 March, 2026428.85
4 March, 2026427.98
2 March, 2026435.15
27 February, 2026439.49
26 February, 2026445.97
25 February, 2026446.42
24 February, 2026446.75
23 February, 2026446.13
20 February, 2026443.40
19 February, 2026440.66
18 February, 2026447.47
17 February, 2026443.03
16 February, 2026439.26
13 February, 2026437.10
12 February, 2026444.86
11 February, 2026447.57
10 February, 2026447.44
9 February, 2026444.98
6 February, 2026444.78
5 February, 2026434.79
4 February, 2026437.01
3 February, 2026434.75
2 February, 2026432.60
30 January, 2026437.43

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 409.65 as on 13 March, 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 -10.29% as on 13 March, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -7.34% as on 13 March, 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 2.06% as on 13 March, 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 8.49% as on 13 March, 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 8.49% as on 13 March, 2026.