ICICI Prudential FMCG Fund - Direct Plan Growth | ICICI Prudential FMCG Fund - Direct Plan NAV Today [473.20], Performance & History

Equity Sectoral Thematic Direct Growth

Regular

Direct

3 Year Absolute Returns

5.90% ↑

NAV (₹) on 13 May 2026

473.20

1 Day NAV Change

0.42%

Risk Level

Very High Risk

Rating

ICICI Prudential FMCG Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,676.25 Cr.

Benchmark

Nifty FMCG

Expense Ratio

1.38%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,676.25 Cr

Equity

283.85%

Debt

1.96%

Money Market & Cash

15.77%

Other Assets & Liabilities

1.77%

Sector Holdings

Sectors	Weightage
Personal Care	31.72%
Cigarettes & Tobacco Products	25.32%
Food Processing & Packaging	18.22%
Beverages & Distilleries	8.34%
Edible Oils & Solvent Extraction	2.76%
Tea & Coffee	2.37%
Treps/Reverse Repo	2.12%
Retail - Departmental Stores	2.10%
Pharmaceuticals	1.97%
Non-Alcoholic Beverages	1.91%
Paints/Varnishes	1.38%
Chemicals - Speciality	1.19%
Cash	1.16%
E-Commerce/E-Retail	0.54%
Foreign Securities	0.49%
Plastics - Plastic & Plastic Products	0.22%
Packaging & Containers	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	25.32%	₹ 387.79	Cigarettes & Tobacco Products
Hindustan Unilever Ltd.	19.61%	₹ 300.36	Personal Care
Nestle India Ltd.	9.35%	₹ 143.23	Food Processing & Packaging
Britannia Industries Ltd.	8.18%	₹ 125.25	Food Processing & Packaging
Godrej Consumer Products Ltd.	3.92%	₹ 60.08	Personal Care
United Spirits Ltd.	3.87%	₹ 59.31	Beverages & Distilleries
United Breweries Ltd.	3.62%	₹ 55.46	Beverages & Distilleries
Colgate - Palmolive (India) Ltd.	3.15%	₹ 48.32	Personal Care
Dabur India Ltd.	2.61%	₹ 40.06	Personal Care
Tata Consumer Products Ltd.	2.37%	₹ 36.27	Tea & Coffee
Marico Ltd.	2.25%	₹ 34.52	Edible Oils & Solvent Extraction
TREPS	2.12%	₹ 32.49	Others
Avenue Supermarts Ltd.	2.10%	₹ 32.22	Retail - Departmental Stores
Amrutanjan Health Care Ltd.	1.97%	₹ 30.12	Pharmaceuticals
Varun Beverages Ltd.	1.91%	₹ 29.20	Non-Alcoholic Beverages
Emami Ltd.	1.17%	₹ 17.98	Personal Care
Cash Margin - Derivatives	1.16%	₹ 17.73	Others
Kansai Nerolac Paints Ltd.	1.03%	₹ 15.78	Paints/Varnishes
Radico Khaitan Ltd.	0.85%	₹ 13.04	Beverages & Distilleries
Jyothy Labs Ltd	0.80%	₹ 12.20	Personal Care
Orkla India Ltd.	0.69%	₹ 10.62	Food Processing & Packaging
Pidilite Industries Ltd.	0.61%	₹ 9.38	Chemicals - Speciality
Galaxy Surfactants Ltd.	0.58%	₹ 8.82	Chemicals - Speciality
Eternal Ltd.	0.54%	₹ 8.24	E-Commerce/E-Retail
Adani Wilmar Ltd	0.51%	₹ 7.81	Edible Oils & Solvent Extraction
Estee Lauder Cos Inc	0.49%	₹ 7.54	Others
Honasa Consumer Ltd.	0.46%	₹ 7.01	Personal Care
Asian Paints Ltd.	0.35%	₹ 5.41	Paints/Varnishes
Mold-Tek Packaging Ltd	0.22%	₹ 3.31	Plastics - Plastic & Plastic Products
EPL Ltd.	0.20%	₹ 3.08	Packaging & Containers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.37%	-9.51%	-3.56%	1.93%
Category returns	1.90%	5.34%	9.19%	20.68%

Fund Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹15.17	-0.46%	33.07%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.17	-0.46%	33.07%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.17	-0.46%	33.07%	0.00%	₹756	2.32%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.84	-0.65%	32.70%	59.77%	₹1,039	1.28%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.84	-0.65%	32.70%	59.77%	₹1,039	1.28%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.25	-6.07%	32.29%	60.77%	₹1,149	0.95%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.25	-6.07%	32.29%	60.77%	₹1,149	0.95%	Very High
Axis ESG Integration Strategy Fund Sector Regular	₹20.07	-3.88%	32.04%	45.86%	₹1,006	2.31%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.72	-2.07%	31.72%	75.28%	₹11	2.49%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.05	-2.08%	31.69%	75.21%	₹11	2.49%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.45	-5.80%	32.60%	56.12%	₹75,650	0.87%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.45	-5.80%	32.60%	56.12%	₹75,650	0.87%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.38	5.31%	32.36%	39.16%	₹28,311	0.32%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.38	5.31%	32.36%	39.16%	₹28,311	0.32%	High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.54	-6.07%	32.24%	71.20%	₹186	0.25%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.60	-3.70%	32.23%	68.51%	₹40,626	0.02%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.03	-2.02%	32.12%	42.62%	₹16,997	1.75%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.03	-2.02%	32.12%	42.62%	₹16,997	1.75%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.09	-3.88%	31.32%	66.63%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.09	-3.88%	31.32%	66.63%	₹16,563	0.20%	Very High

FAQs

What is the current NAV of ICICI Prudential FMCG Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential FMCG Fund - Direct Plan Growth is ₹473.20 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential FMCG Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential FMCG Fund - Direct Plan Growth is ₹1,676.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential FMCG Fund - Direct Plan Growth?

ICICI Prudential FMCG Fund - Direct Plan Growth has delivered returns of -9.51% (1 Year), 1.93% (3 Year), 10.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential FMCG Fund - Direct Plan Growth?

ICICI Prudential FMCG Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential FMCG Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential FMCG Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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