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ICICI Prudential Mutual Fund · Equity: Sectoral-FMCG
ICICI Prudential FMCG Fund - Growth
To generate long term capital appreciation through investments made primarily inequity & 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.
EquityBenchmark · NIFTY FMCG TRITER · 2.48%Inception · 31-03-1999
NAV
₹428.07
+0.41% · as of 14-05-2026
Since inception
14.85%
CAGR
Benchmark (inception)
15.69%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.85% CAGR vs benchmark +15.69%.
Portfolio
Where the money is invested
Top holdings
ITC LIMITED EQ NEW FV RE.1/-25.32%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 119.61%
Nestle India Ltd9.35%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 18.18%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.92%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.87%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-3.62%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.15%
DABUR INDIA LIMITED EQ F.V. RE.12.61%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.37%
Sector allocation
Fast Moving Consumer Goods90.64%
Consumer Services2.64%
Healthcare1.97%
Consumer Durables1.38%
Chemicals1.19%
Capital Goods0.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,60,952
Invested: ₹12,00,000
Gained: ₹15,60,952
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitya Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100352
ISIN (Growth)
INF109K01415
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
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