ICICI Prudential FMCG Fund - Growth Regular Growth | ICICI Prudential FMCG Fund - Growth NAV Today [395.66], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

3 Year Absolute Returns

1.04% ↑

NAV (₹) on 02 Apr 2026

395.66

1 Day NAV Change

0.02%

Risk Level

Very High Risk

Rating

ICICI Prudential FMCG Fund - Growth is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Mar 1999, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Mar 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 1,765.12 Cr.

Benchmark

Nifty FMCG

Expense Ratio

2.18%

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

₹ 1,765.12 Cr

Equity

185.61%

Debt

1.96%

Money Market & Cash

12.49%

Other Assets & Liabilities

1.28%

Sector Holdings

Sectors	Weightage
Personal Care	35.99%
Cigarettes & Tobacco Products	23.95%
Food Processing & Packaging	18.04%
Beverages & Distilleries	6.22%
Edible Oils & Solvent Extraction	3.05%
Treps/Reverse Repo	2.91%
Pharmaceuticals	2.42%
Tea & Coffee	2.12%
Chemicals - Speciality	1.18%
Paints/Varnishes	1.15%
Cash	1.00%
Foreign Securities	0.63%
Footwears	0.44%
Current Assets	0.34%
Plastics - Plastic & Plastic Products	0.30%
Non-Alcoholic Beverages	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	23.95%	₹ 422.70	Cigarettes & Tobacco Products
Hindustan Unilever Ltd.	19.36%	₹ 341.70	Personal Care
Nestle India Ltd.	9.43%	₹ 166.52	Food Processing & Packaging
Britannia Industries Ltd.	7.51%	₹ 132.63	Food Processing & Packaging
Colgate - Palmolive (India) Ltd.	4.54%	₹ 80.06	Personal Care
Godrej Consumer Products Ltd.	4.23%	₹ 74.58	Personal Care
Dabur India Ltd.	4.12%	₹ 72.66	Personal Care
United Breweries Ltd.	3.16%	₹ 55.80	Beverages & Distilleries
United Spirits Ltd.	3.06%	₹ 54.08	Beverages & Distilleries
TREPS	2.91%	₹ 51.40	Others
Amrutanjan Health Care Ltd.	2.42%	₹ 42.77	Pharmaceuticals
Tata Consumer Products Ltd.	2.12%	₹ 37.36	Tea & Coffee
Marico Ltd.	2.10%	₹ 36.99	Edible Oils & Solvent Extraction
Honasa Consumer Ltd.	1.30%	₹ 22.87	Personal Care
Kansai Nerolac Paints Ltd.	1.15%	₹ 20.35	Paints/Varnishes
Orkla India Ltd.	1.10%	₹ 19.45	Food Processing & Packaging
Cash Margin - Derivatives	1.00%	₹ 17.73	Others
Emami Ltd.	0.99%	₹ 17.44	Personal Care
Adani Wilmar Ltd	0.95%	₹ 16.81	Edible Oils & Solvent Extraction
Jyothy Labs Ltd	0.81%	₹ 14.32	Personal Care
Galaxy Surfactants Ltd.	0.65%	₹ 11.43	Chemicals - Speciality
Estee Lauder Cos Inc	0.63%	₹ 11.05	Others
Pidilite Industries Ltd.	0.53%	₹ 9.40	Chemicals - Speciality
Relaxo Footwears Ltd.	0.44%	₹ 7.72	Footwears
Gillette India Ltd.	0.38%	₹ 6.76	Personal Care
Net Current Assets	0.34%	₹ 6.01	Others
Mold-Tek Packaging Ltd	0.30%	₹ 5.35	Plastics - Plastic & Plastic Products
Varun Beverages Ltd.	0.26%	₹ 4.52	Non-Alcoholic Beverages
Procter & Gamble Hygiene and Health Care Ltd.	0.26%	₹ 4.67	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.62%	-13.03%	-6.47%	0.35%
Category returns	-7.38%	1.10%	4.40%	20.04%

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]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

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ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
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ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
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ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
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ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential FMCG Fund - Growth Regular Growth is ₹395.66 as of 02 Apr 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 - Growth Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential FMCG Fund - Growth Regular Growth is ₹1,765.12 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 - Growth Regular Growth?

ICICI Prudential FMCG Fund - Growth Regular Growth has delivered returns of -13.03% (1 Year), 0.35% (3 Year), 7.17% (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 - Growth Regular Growth?

ICICI Prudential FMCG Fund - Growth Regular 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 - Growth Regular Growth?

The minimum lumpsum investment required for ICICI Prudential FMCG Fund - Growth Regular 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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