Mutual Fund Details

ICICI Prudential FMCG Direct-Growth

Equity Sectoral-Other

NAV

₹464.2400

as on 31 Jul 2026, 11:52 PM

₹-3.8800(0.83%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹92,916

₹95,326

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,674

Profit (absolute return)

4.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.02%

In the last 3 months

2.70%

In the last 6 months

4.17%

In the last 1 year

12.31%

In the last 3 years

4.67%

In the last 5 years

47.64%

In the last 10 years

155.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential FMCG Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹1,590.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.69%

Expense Ratio

Plan

Growth

2.73%

Cash Holding

Benchmark

NIFTY FMCG Total Return Index

Scheme Document

View

Benchmark

NIFTY FMCG Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Consumer Staples

87.92%

₹1,398.51 Cr

Healthcare

2.00%

₹31.80 Cr

Services

1.82%

₹28.99 Cr

Chemicals

1.53%

₹24.30 Cr

Materials

1.31%

₹20.78 Cr

Others

5.42%

₹86.21 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Consumer Staples

87.92%

₹1,398.51 Cr

Healthcare

2.00%

₹31.80 Cr

Services

1.82%

₹28.99 Cr

Chemicals

1.53%

₹24.30 Cr

Materials

1.31%

₹20.78 Cr

Others

5.42%

₹86.21 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Hindustan Unilever Ltd.

18.53%

₹294.75 Cr

ITC Ltd.

18.34%

₹291.73 Cr

Nestle India Ltd.

8.10%

₹128.84 Cr

Britannia Industries Ltd.

6.80%

₹108.17 Cr

Tata Consumer Products Ltd.

5.72%

₹90.99 Cr

Others

42.51%

₹676.19 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Hindustan Unilever Ltd.

18.53%

₹294.75 Cr

ITC Ltd.

18.34%

₹291.73 Cr

Nestle India Ltd.

8.10%

₹128.84 Cr

Britannia Industries Ltd.

6.80%

₹108.17 Cr

Tata Consumer Products Ltd.

5.72%

₹90.99 Cr

Others

42.51%

₹676.19 Cr

View All

Funds in this Category

This fund's returns:

1.58%

Return Duration

3 Years

AboutICICI Prudential FMCG Direct-Growth

ICICI Prudential FMCG Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,590.67 Crores and the latest NAV decalared is ₹464.240 as on03 Aug 2026 at5:26 pm.

ICICI Prudential FMCG Direct-Growth scheme return performance in last 1 year is -12.31%, in last 3 years is -4.67% and 333.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.