ICICI Prudential FMCG Fund - Growth

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NAV: ₹ 410.13 ↓ -0.86%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential FMCG Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential FMCG Fund - Growth -9.4% 0.9% 1.63% -4.08% -2.49% -14.62% -0.86% 7.11% 8.04% 9.64%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.2% -2.52% 1.46% -1.77% -0.66% -5.26% -0.52% -11.29% 8.68% -5.15%

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 3.84% -15.64%

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.INE16NZ01023Food 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 IncUS5184391044Consumer 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 June, 2026410.13 -0.86%
10 June, 2026413.69 0.9%
9 June, 2026410.01 0.76%
8 June, 2026406.92 -0.47%
5 June, 2026408.84 0.25%
4 June, 2026407.82 0.18%
3 June, 2026407.07 -0.83%
2 June, 2026410.49 0.66%
1 June, 2026407.80 -2.14%
29 May, 2026416.72 -1.46%
27 May, 2026422.88 -0.04%
26 May, 2026423.03 0.12%
25 May, 2026422.51 -0.11%
22 May, 2026422.96 0.1%
21 May, 2026422.52 -0.51%
20 May, 2026424.68 -0.68%
19 May, 2026427.58 -0.1%
18 May, 2026428.02 -0.35%
15 May, 2026429.52 0.34%
14 May, 2026428.07 0.42%
13 May, 2026426.30 0.42%
12 May, 2026424.53 -1.24%
11 May, 2026429.86 -0.33%
8 May, 2026431.29 0.12%
7 May, 2026430.78 -0.56%
6 May, 2026433.20 -0.1%
5 May, 2026433.64 0.37%
4 May, 2026432.02 0.49%
30 April, 2026429.93 -1.31%
29 April, 2026435.63

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 410.13 as on 11 June, 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 -9.4% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential FMCG Fund - Growth?
    The 1 year returns of ICICI Prudential FMCG Fund - Growth are -14.62% as on 11 June, 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 -0.86% as on 11 June, 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 7.11% as on 11 June, 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 7.11% as on 11 June, 2026.