ICICI Prudential FMCG Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 416.89 ↓ -0.85%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -8.7% -0.85% -0.83% -0.49% -3.02% -12.23% -1.76% 7.01% 8.55% 8.92%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.9% 35.39% 7% 4.8% 10.52% 18.69% 18.12% 23.65% 0.58% -4.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.46% -1.77% -0.66% -5.26% -0.52% -11.29% 8.68% -5.15% 1.41% -0.98%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.86% -13.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified Fmcg25.32%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg19.61%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products9.35%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products8.18%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products3.92%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages3.87%
United Breweries Ltd.UBL (INE686F01025)Beverages3.62%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.15%
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.61%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products2.37%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.25%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.10%
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology1.97%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.91%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.17%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.03%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.85%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.80%
Orkla India Ltd.ORKLAINDIA (INE16NZ01023)Food Products0.69%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.61%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.58%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.54%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.51%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.46%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.35%
Mold-Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.22%
EPL Ltd.EPL (INE255A01020)Industrial Products0.20%
Estee Lauder Cos Inc (US5184391044)Consumer Durables0.49%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential FMCG Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026416.89 -0.85%
10 August, 2026420.47 -0.04%
7 August, 2026420.65 0.18%
6 August, 2026419.88 -0.03%
5 August, 2026420.02 -0.08%
4 August, 2026420.37 -0.94%
3 August, 2026424.35 1.64%
31 July, 2026417.52 -0.83%
30 July, 2026421.02 -0.18%
29 July, 2026421.77 1.6%
28 July, 2026415.13 -1.49%
27 July, 2026421.39 1.12%
24 July, 2026416.71 -0.17%
23 July, 2026417.41 -0.46%
22 July, 2026419.36 0.54%
21 July, 2026417.10 -0.2%
20 July, 2026417.95 0.59%
17 July, 2026415.50 0.73%
16 July, 2026412.48 0.13%
15 July, 2026411.94 -0.26%
14 July, 2026413.02 -0.56%
13 July, 2026415.33 -0.86%
10 July, 2026418.95 0.03%
9 July, 2026418.81 0.69%
8 July, 2026415.93 -2.32%
7 July, 2026425.83 0.03%
6 July, 2026425.72 0.3%
3 July, 2026424.43 0.03%
2 July, 2026424.32 0.63%
1 July, 2026421.66

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 416.89 as on 11 August, 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 -8.7% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -12.23% as on 11 August, 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 -1.76% as on 11 August, 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 7.01% as on 11 August, 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 7.01% as on 11 August, 2026.