ICICI Prudential FMCG Fund - Growth

Equity: Sectoral-FMCG Open Ended Scheme
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NAV
₹ 479.29 ₹ 2.35 (0.49 %)
as on 21-05-2025
Asset Size (AUM)
2,000.76 Cr
Launch Date
Mar 31, 1999
Invest in this scheme
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 31, 1999
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15.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
2.14%
Volatility
9.82 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10339
FD₹ 10600
Gold₹ 10800
Nifty₹ 10460
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential FMCG Fund - GrowthNifty FMCG TRIEquity: Sectoral-FMCGYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential FMCG Fund - GrowthNifty FMCG TRIEquity: Sectoral-FMCG2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,490-1,510-2.75
Benchmark120,000118,625-1,375-2.51
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential FMCG Fund - Growth 31-03-1999 3.39 7.8 12.44 17.12 11.79
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods81.5
N/A14.66
Healthcare2.48
Consumer Durables0.61
Chemicals0.48
Capital Goods0.27
Portfolio Holdings
CompanyHoldings (%)
ITC LIMITED EQ NEW FV RE.1/-25.86
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 117.02
TREPS12.65
Nestle India Ltd7.66
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.92
DABUR INDIA LIMITED EQ F.V. RE.14.32
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-3.93
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.7
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-3.54
AMRUTANJAN HEALTH CARE LIMITED EQ NEW FV RE. 1/-2.48
MARICO LIMITED NEW EQ RE.12.16
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.1
GILLETTE INDIA LIMITED EQ1.98
91 Days Treasury Bills1.24
Cash Margin - Derivatives1.14
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.03
HONASA CONSUMER LIMITED EQ FV RS.10/-0.86
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.78
91 Days Treasury Bills0.7
EMAMI LIMITED EQ NEW F.V. RE.1/-0.66
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.64
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.53
GALAXY SURFACTANTS LIMITED EQ0.48
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.34
182 Days Treasury Bills0.3
Estee Lauder Cos Inc0.28
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-0.27
182 Days Treasury Bills0.1
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.08
Net Current Assets-1.72
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsHealthcareConsumer DurablesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ITC LIMITED EQ NEW FV RE.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1TREPSNestle India LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1DABUR INDIA LIMITED EQ F.V. RE.1TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-UNITED BREWERIES LIMITED EQ NEW FV RE.1/-Others