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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 · 2.12%Inception · 31-03-1999
NAV
₹411.94
-0.26% · as of 15-07-2026
Since inception
14.59%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹1,591 Cr
AUM
Expense ratio
2.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.59% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
ITC LIMITED EQ NEW FV RE.1/-20.83%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 118.55%
Nestle India Ltd7.81%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.45%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.77%
Varun Beverages Ltd5.57%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-4.78%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-4.49%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.96%
Cash Margin - Derivatives2.95%
Sector allocation
Fast Moving Consumer Goods86.77%
Healthcare2.04%
Chemicals1.57%
Consumer Durables1.49%
Consumer Services1.44%
Telecommunication0.73%
Capital Goods0.41%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,17,197
Invested: ₹12,00,000
Gained: ₹15,17,197
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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