ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund
₹383.91 (+1.57%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-18.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - FMCG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹944
Invested ₹1,000
▼-5.62%1 year
₹813
Invested ₹1,000
▼-18.71%3 years
₹954
Invested ₹1,000
▼-4.64%5 years
₹1,028
Invested ₹1,000
▲+2.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE FMCG PR INR |
|---|---|
| Secondary Index Name | BSE FMCG PR INR |
| Index Name | Nifty FMCG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -18.71% | -4.64% | +2.80% | — |
| Cumulative returns (%) | -18.71% | -13.27% | +14.80% | +117.66% |
Fund Manager
| Manager | Nitya Mishra |
|---|---|
| Role | Manager |
| Manager Tenure | 0.58 yrs |
About Fund
| Date of Incorporation | 31 Mar 1999 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Unilever Ltd | 17.88% |
| ITC Ltd | 16.99% |
| Tata Consumer Products Ltd | 6.58% |
| Nestle India Ltd | 6.27% |
| Godrej Consumer Products Ltd | 5.96% |
| Varun Beverages Ltd | 4.73% |
| Britannia Industries Ltd | 4.73% |
| Marico Ltd | 4.06% |
| United Spirits Ltd | 3.70% |
| Colgate-Palmolive (India) Ltd | 2.88% |
| United Breweries Ltd | 2.85% |
| Dabur India Ltd | 2.47% |
| Amrutanjan Health Care Ltd | 2.16% |
Investment Strategy
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.