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ICICI Pru FMCG Fund(G)

very highequityconsumption
483.53 4.01(0.84%) NAV as on 26 Aug 2025
2.23 % 1 M
-9.69 % 1 Y
9.05 % 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 :

2.13

As on 31 Jul, 2025
age-icon Age :

26 yrs 4 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

2,001.81 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 :

14.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 0.25 %
Others 4.06 %
Equity 95.69 %

TOP HOLDINGS

ITC Ltd.28.77 %
Hindustan Unilever Ltd.19.14 %
Nestle India Ltd.9.01 %
Britannia Industries Ltd.5.50 %
Dabur India Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products34.80
Cigarettes/Tobacco28.77
Consumer Food15.09
Breweries & Distilleries4.95
Tea/Coffee4.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)278.94328.51391.59452.09454.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 605.90 807.56 1186.06 1453.32 1855.10
Scheme Returns(%)(Absolute)37.3517.3818.3215.760.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9082/102

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 HighEquity483.534.01(0.84%)NAV As on 28 Aug, 202531-Mar-1999Inception Date2,001.81AUM In Cr.-9.69%1Y9.05%3Y14.28%5Y15.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity94.95-0.68(-0.71%)NAV As on 28 Aug, 202529-Mar-2011Inception Date4,403.34AUM In Cr.-3.31%1Y17.83%3Y21.06%5Y16.88%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.80-0.43(-0.95%)NAV As on 28 Aug, 202528-Dec-2015Inception Date2,482.35AUM In Cr.-1.80%1Y17.69%3Y20.06%5Y16.77%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.56-0.20(-0.78%)NAV As on 28 Aug, 202512-Apr-2019Inception Date3,199.90AUM In Cr.-2.26%1Y17.12%3Y19.53%5Y15.84%Since Inception
Nippon India Consumption Fund(G)Very HighEquity201.43-1.72(-0.85%)NAV As on 28 Aug, 202530-Sep-2004Inception Date2,664.13AUM In Cr.-4.26%1Y16.79%3Y22.33%5Y15.43%Since Inception
Sundaram Consumption Fund(G)Very HighEquity99.31-0.37(-0.37%)NAV As on 28 Aug, 202512-May-2006Inception Date1,576.40AUM In Cr.-0.09%1Y16.61%3Y18.94%5Y12.63%Since Inception
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