- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 422.52 ↓ -0.51%
[as on 21 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential FMCG Fund - Growth and its peers as on 21 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.9% | 35.39% | 7% | 4.8% | 10.52% | 18.69% | 18.12% | 23.65% | 0.58% | -4.38% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 1.02% | 0.2% | -2.52% | 1.46% | -1.77% | -0.66% | -5.26% | -0.52% | -11.29% | 8.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 4.36% | -15.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.73% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 25.32% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 19.61% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 9.35% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 8.18% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 3.92% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 3.87% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.62% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.15% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 2.61% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.37% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.25% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.10% |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 1.97% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.91% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 1.17% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 1.03% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.85% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.80% |
| Orkla India Ltd. | INE16NZ01023 | Food Products | 0.69% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.61% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.58% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.54% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.51% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.46% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.35% |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.22% |
| EPL Ltd. | EPL (INE255A01020) | Industrial Products | 0.20% |
| Estee Lauder Cos Inc | US5184391044 | Consumer Durables | 0.49% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential FMCG Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 422.52 | -0.51% |
| 20 May, 2026 | 424.68 | -0.68% |
| 19 May, 2026 | 427.58 | -0.1% |
| 18 May, 2026 | 428.02 | -0.35% |
| 15 May, 2026 | 429.52 | 0.34% |
| 14 May, 2026 | 428.07 | 0.42% |
| 13 May, 2026 | 426.30 | 0.42% |
| 12 May, 2026 | 424.53 | -1.24% |
| 11 May, 2026 | 429.86 | -0.33% |
| 8 May, 2026 | 431.29 | 0.12% |
| 7 May, 2026 | 430.78 | -0.56% |
| 6 May, 2026 | 433.20 | -0.1% |
| 5 May, 2026 | 433.64 | 0.37% |
| 4 May, 2026 | 432.02 | 0.49% |
| 30 April, 2026 | 429.93 | -1.31% |
| 29 April, 2026 | 435.63 | 1.22% |
| 28 April, 2026 | 430.36 | -0.4% |
| 27 April, 2026 | 432.10 | 0.47% |
| 24 April, 2026 | 430.06 | -0.8% |
| 23 April, 2026 | 433.53 | -0.13% |
| 22 April, 2026 | 434.08 | 0.77% |
| 21 April, 2026 | 430.75 | 2.29% |
| 20 April, 2026 | 421.10 | -0.14% |
| 17 April, 2026 | 421.67 | 2.47% |
| 16 April, 2026 | 411.50 | -0.06% |
| 15 April, 2026 | 411.76 | 1.43% |
| 13 April, 2026 | 405.94 | -1.2% |
| 10 April, 2026 | 410.87 | 1.01% |
| 9 April, 2026 | 406.78 | -0.23% |
| 8 April, 2026 | 407.70 | |
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 422.52 as on 21 May, 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 -7.47% as on 21 May, 2026.
What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
The 1 year returns of ICICI Prudential FMCG Fund - Growth are -11.84% as on 21 May, 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 0.83% as on 21 May, 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 8.53% as on 21 May, 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 8.53% as on 21 May, 2026.
