ICICI Prudential FMCG Fund - Growth

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NAV: ₹ 464.92 ↓ -0.52%
[as on 17 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -2.64% -0.52% -0.01% -2.74% -4.51% -2.12% 5.93% 11.46% 10.19% 11.45%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg32.56%15098972-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg18.74%1481447-2.50%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.47%1452288-12.90%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.99%166654+3.73%
Dabur India Ltd.DABUR (INE016A01026)Personal Products4.01%1601739-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products3.59%600438-4.52%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.58%311430-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.02%526845+15.87%
United Breweries Ltd.UBL (INE686F01025)Beverages2.88%312682+1.63%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology2.65%713715-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.23%303117-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.99%537519-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.81%39072-
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.42%588745+7.60%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products1.01%694726-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.68%480000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.67%414939-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.64%235000+17.50%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.50%221692-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.48%41797-
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.33%92693-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.28%4110-14.55%
Estee Lauder Cos IncUS5184391044Consumer Durables0.49%11095-

Debt

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

NAV (Net asset value) history

ICICI Prudential FMCG Fund - Growth - 30 days NAV history

DateNAV
17 December, 2025464.92
16 December, 2025467.34
15 December, 2025467.47
12 December, 2025464.86
11 December, 2025465.55
10 December, 2025464.96
9 December, 2025465.41
8 December, 2025465.12
5 December, 2025471.05
4 December, 2025472.20
3 December, 2025469.56
2 December, 2025473.36
1 December, 2025474.27
28 November, 2025475.52
27 November, 2025475.36
26 November, 2025474.62
25 November, 2025472.07
24 November, 2025473.13
21 November, 2025476.11
20 November, 2025475.66
19 November, 2025475.63
18 November, 2025475.15
17 November, 2025478.00
14 November, 2025477.83
13 November, 2025475.67
12 November, 2025477.32
11 November, 2025476.88
10 November, 2025475.43
7 November, 2025475.77
6 November, 2025477.95

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 464.92 as on 17 December, 2025.
  • 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 -2.64% as on 17 December, 2025.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -2.12% as on 17 December, 2025.
  • 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 5.93% as on 17 December, 2025.
  • 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 11.46% as on 17 December, 2025.
  • 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 11.46% as on 17 December, 2025.