Nav: ₹ 475.97 ↓ -0.57%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential FMCG Fund - Growth | -0.33% | -0.57% | -2.53% | -0.74% | 0.09% | -13.11% | 7.78% | 15.62% | 10.5% | 11.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.92% |
0.10% |
0.00% |
1.98% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Ltd. | Diversified Fmcg | 29.85% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 19.50% |
| Nestle India Ltd. | Food Products | 9.49% |
| Britannia Industries Ltd. | Food Products | 5.36% |
| Dabur India Ltd. | Personal Products | 4.45% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | 4.31% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 3.50% |
| Godrej Consumer Products Ltd. | Personal Products | 3.30% |
| United Breweries Ltd. | Beverages | 2.68% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | 2.38% |
| Marico Ltd. | Agricultural Food & Other Products | 2.13% |
| Gillette India Ltd. | Personal Products | 1.93% |
| United Spirits Ltd. | Beverages | 1.92% |
| Varun Beverages Ltd. | Beverages | 1.07% |
| Honasa Consumer Ltd. | Personal Products | 0.98% |
| Bharti Airtel Ltd. | Telecom - Services | 0.91% |
| Jyothy Labs Ltd | Household Products | 0.68% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.59% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.58% |
| Emami Ltd. | Personal Products | 0.55% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.46% |
| Mold-Tek Packaging Ltd | Industrial Products | 0.38% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.30% |
| Cello World Ltd. | Consumer Durables | 0.18% |
| Estee Lauder Cos Inc | Consumer Durables | 0.43% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 31 August, 2025
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 475.97 as on 25 September, 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 -0.33% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
The 1 year returns of ICICI Prudential FMCG Fund - Growth are -13.11% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential FMCG Fund - Growth?
The 3 year annualized returns of ICICI Prudential FMCG Fund - Growth are 7.78% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential FMCG Fund - Growth?
The 5 year annualized returns of ICICI Prudential FMCG Fund - Growth are 15.62% as on 25 September, 2025.
