ICICI Prudential FMCG Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 446.13 ↑ 0.62%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -2.3% 0.62% 1.56% 1.49% -6.3% -0.38% 4.39% 10.73% 10.01% 11.94%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.54%0.78%0.29%1.02%0.2%-2.52%1.46%-1.77%-0.66%-5.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.92%-14.09%

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
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
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

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 446.13 as on 23 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 -2.3% as on 23 February, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -0.38% as on 23 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 4.39% as on 23 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 10.73% as on 23 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 10.73% as on 23 February, 2026.