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ICICI Pru FMCG Fund(G)

very highequityconsumption
395.60 5.73(1.47%) NAV as on 01 Apr 2026
-9.99 % 1 M
-12.27 % 1 Y
0.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.18

As on 28 Feb, 2026
age-icon Age :

27 yrs 0 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,765.12 Crs

lock_in Lock-in :

1% on or before 15D, NIL after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FMCG - TRI

Fund_manager Fund Manager :

Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.26 %
Equity 95.74 %

TOP HOLDINGS

ITC Ltd.23.95 %
Hindustan Unilever Ltd.19.36 %
Nestle India Ltd.9.43 %
Britannia Industries Ltd.7.51 %
Colgate-Palmolive (India) Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products35.33
Cigarettes/Tobacco23.95
Consumer Food18.31
Breweries & Distilleries6.23
Edible Oil3.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)328.51391.59452.09454.31389.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 807.56 1186.06 1453.32 1855.10 1765.12
Scheme Returns(%)(Absolute)17.3818.3215.760.35-13.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/752/7673/9082/102110/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru FMCG Fund(G)Very HighEquity395.605.73(1.47%)NAV As on 02 Apr, 202631-Mar-1999Inception Date1,765.12AUM In Cr.-12.27%1Y0.34%3Y7.16%5Y14.58%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.320.96(2.51%)NAV As on 02 Apr, 202628-Dec-2015Inception Date2,490.73AUM In Cr.-1.92%1Y14.43%3Y12.57%5Y14.27%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.20-0.09(-0.12%)NAV As on 02 Apr, 202629-Mar-2011Inception Date4,472.86AUM In Cr.-3.87%1Y12.57%3Y12.58%5Y14.96%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.140.51(2.36%)NAV As on 02 Apr, 202612-Apr-2019Inception Date3,092.63AUM In Cr.-3.28%1Y12.43%3Y12.86%5Y12.07%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity27.580.48(1.76%)NAV As on 02 Apr, 202607-Sep-2018Inception Date1,455.46AUM In Cr.-5.65%1Y12.12%3Y10.96%5Y14.34%Since Inception
Sundaram Consumption Fund(G)Very HighEquity82.780.10(0.12%)NAV As on 02 Apr, 202612-May-2006Inception Date1,457.55AUM In Cr.-7.76%1Y11.83%3Y10.72%5Y11.20%Since Inception
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