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ICICI Prudential Mutual Fund
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 · 2.42%Inception · 31-03-1999
NAV
₹387.32
+0.99% · as of 14-10-2026
Since inception
14.19%
CAGR
Benchmark (inception)
15.05%
CAGR
Fund size
₹1,508 Cr
AUM
Expense ratio
2.42%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +14.19% CAGR vs benchmark +15.05%.

Portfolio

Where the money is invested

Top holdings

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 118.53%
ITC LIMITED EQ NEW FV RE.1/-18.34%
Nestle India Ltd8.10%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.80%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.72%
Varun Beverages Ltd4.94%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.85%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-4.76%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.85%
DABUR INDIA LIMITED EQ F.V. RE.12.47%

Sector allocation

Fast Moving Consumer Goods85.65%
Healthcare2.00%
Consumer Services1.87%
Chemicals1.50%
Consumer Durables1.03%
Capital Goods0.28%
Oil, Gas & Consumable Fuels0.06%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.2% p.a.
₹10,000
10 years
Projected value
₹26,51,473
Invested: ₹12,00,000
Gained: ₹14,51,473
Start this SIP →

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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