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Mutual FundsICICI Prudential FMCG Fund Direct - Growth

I

ICICI Prudential FMCG Fund Direct - Growth

EquitySectoral / Thematic
mtf 90% Margin via Pledge

5 Year Absolute Returns

110.25%profit

NAV (₹) on 05 Sep 2025

539.9300

1 Day NAV Change

-5.65%

About Fund

ICICI Prudential FMCG Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.

CAGR: 16.02%
Compare Now
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ NaN

0.00%

₹ 46.15 L

16.02%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 16,15,079 (53.84%)

Maturity Value

₹ 46,15,079

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

This FundExp. Ratio1M 3M
Direct2.56%1.84%2.44%
Regular2.66%1.83%2.42%
View All Schemes Comparisonarrow

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund2.00%2.14%11.66%-8.09%33.73%110.25%
Nifty 502.03%-0.98%10.67%-0.32%39.66%119.64%

*The above table contains absolute returns.

Historical Returns

Year
MarAprMayJunJulAugSep

2025

-0.55%1.74%9.79%4.39%-2.28%2.28%0.07%
SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 11.4120
Low : 9.0708
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
05 Sept 202511.2334-0.0520
-0.46% Loss
04 Sept 202511.2854-0.1266
-1.11% Loss
03 Sept 202511.41200.1549
1.38% profit
02 Sept 202511.25710.0316
0.28% profit
01 Sept 202511.22550.1800
1.63% profit
29 Aug 202511.04550.0082
0.07% profit
28 Aug 202511.0373-0.1518
-1.36% Loss
26 Aug 202511.1891-0.1286
-1.14% Loss
25 Aug 202511.3177-0.0060
-0.05% Loss
22 Aug 202511.32370.0858
0.76% profit
21 Aug 202511.23790.0458
0.41% profit
20 Aug 202511.19210.0548
0.49% profit
19 Aug 202511.13730.0982
0.89% profit
18 Aug 202511.03910.0802
0.73% profit
14 Aug 202510.9589-0.0363
-0.33% Loss
13 Aug 202510.99520.1481
1.37% profit
12 Aug 202510.84710.0032
0.03% profit
11 Aug 202510.84390.0815
0.76% profit
08 Aug 202510.7624-0.1625
-1.49% Loss
07 Aug 202510.92490.0175
0.16% profit
06 Aug 202510.9074-0.1229
-1.11% Loss
05 Aug 202511.03030.0765
0.70% profit
04 Aug 202510.95380.1543
1.43% profit
01 Aug 202510.7995-0.1041
-0.96% Loss
31 Jul 202510.9036-0.0390
-0.36% Loss
30 Jul 202510.94260.0346
0.32% profit
29 Jul 202510.90800.0869
0.80% profit
28 Jul 202510.8211-0.1376
-1.26% Loss
25 Jul 202510.9587-0.2340
-2.09% Loss
24 Jul 202511.1927-0.0385
-0.34% Loss
23 Jul 202511.23120.0385
0.34% profit
22 Jul 202511.19270.0406
0.36% profit
21 Jul 202511.15210.0868
0.78% profit
18 Jul 202511.0653-0.0918
-0.82% Loss
17 Jul 202511.15710.0133
0.12% profit
16 Jul 202511.14380.0173
0.16% profit
15 Jul 202511.12650.0531
0.48% profit
14 Jul 202511.0734-0.0459
-0.41% Loss
11 Jul 202511.1193-0.1137
-1.01% Loss
10 Jul 202511.2330-0.0449
-0.40% Loss
09 Jul 202511.27790.0684
0.61% profit
08 Jul 202511.20950.0831
0.75% profit
07 Jul 202511.1264-0.0495
-0.44% Loss
04 Jul 202511.17590.0080
0.07% profit
03 Jul 202511.16790.0588
0.53% profit
02 Jul 202511.1091-0.0493
-0.44% Loss
01 Jul 202511.1584-0.0657
-0.59% Loss
30 Jun 202511.22410.0988
0.89% profit
27 Jun 202511.12530.0940
0.85% profit
26 Jun 202511.03130.0344
0.31% profit
25 Jun 202510.99690.0034
0.03% profit
24 Jun 202510.99350.0483
0.44% profit
23 Jun 202510.94520.0649
0.60% profit
20 Jun 202510.88030.1171
1.09% profit
19 Jun 202510.7632-0.1332
-1.22% Loss
18 Jun 202510.8964-0.0009
-0.01% Loss
17 Jun 202510.8973-0.0011
-0.01% Loss
16 Jun 202510.89840.0993
0.92% profit
13 Jun 202510.79910.0106
0.10% profit
12 Jun 202510.7885-0.2237
-2.03% Loss
11 Jun 202511.0122-0.0889
-0.80% Loss
10 Jun 202511.10110.0201
0.18% profit
09 Jun 202511.08100.1016
0.93% profit
06 Jun 202510.97940.0141
0.13% profit
05 Jun 202510.96530.0642
0.59% profit
04 Jun 202510.90110.1053
0.98% profit
03 Jun 202510.79580.0437
0.41% profit
02 Jun 202510.7521-0.0052
-0.05% Loss
30 May 202510.75730.1149
1.08% profit
29 May 202510.64240.0769
0.73% profit
28 May 202510.56550.0728
0.69% profit
27 May 202510.4927-0.0015
-0.01% Loss
26 May 202510.49420.0725
0.70% profit
23 May 202510.42170.0222
0.21% profit
22 May 202510.39950.0112
0.11% profit
21 May 202510.38830.0935
0.91% profit
20 May 202510.2948-0.0934
-0.90% Loss
19 May 202510.38820.0161
0.16% profit
16 May 202510.37210.0979
0.95% profit
15 May 202510.27420.0614
0.60% profit
14 May 202510.21280.0834
0.82% profit
13 May 202510.12940.1005
1.00% profit
12 May 202510.02890.3308
3.41% profit
09 May 20259.6981-0.0263
-0.27% Loss
08 May 20259.7244-0.1174
-1.19% Loss
07 May 20259.84180.0283
0.29% profit
06 May 20259.8135-0.1523
-1.53% Loss
05 May 20259.96580.1675
1.71% profit
02 May 20259.7983-0.0685
-0.69% Loss
30 Apr 20259.8668-0.1083
-1.09% Loss
29 Apr 20259.97510.0423
0.43% profit
28 Apr 20259.93280.1213
1.24% profit
25 Apr 20259.8115-0.1993
-1.99% Loss
24 Apr 202510.0108-0.0635
-0.63% Loss
23 Apr 202510.0743-0.0213
-0.21% Loss
22 Apr 202510.09560.0848
0.85% profit
21 Apr 202510.01080.1303
1.32% profit
17 Apr 20259.88050.0646
0.66% profit
16 Apr 20259.81590.0805
0.83% profit
15 Apr 20259.73540.2853
3.02% profit
11 Apr 20259.45010.2395
2.60% profit
09 Apr 20259.2106-0.1128
-1.21% Loss
08 Apr 20259.32340.2526
2.79% profit
07 Apr 20259.0708-0.4166
-4.39% Loss
04 Apr 20259.4874-0.2658
-2.73% Loss
03 Apr 20259.7532-0.0093
-0.10% Loss
02 Apr 20259.76250.0643
0.66% profit
01 Apr 20259.6982-0.2469
-2.48% Loss
31 Mar 20259.9451-0.0013
-0.01% Loss
28 Mar 20259.94640.0031
0.03% profit
27 Mar 20259.94330.0916
0.93% profit
26 Mar 20259.8517-0.0942
-0.95% Loss
25 Mar 20259.9459-0.0436
-0.44% Loss
24 Mar 20259.9895-0.0254
-0.25% Loss
21 Mar 202510.01490.0149
0.15% profit
Total 115 results
No DataDownload CSV

Historical AUM

ParametersAprMayJunJul
AUM (in Cr.)5373105124
Change 7203218
Change %14.99%37.47%43.87%17.57%

Asset Allocation

AUM

₹2,001.81 Cr

Cash Holding

3.04%

Equity

96.91%

Cash

3.04%

Debt

0.00%

Other

0.00%

Sector Holdings

as of 31 Aug 2025

SectorsWeightage
Industrials28.57%
Consumer Cyclical14.33%
Technology13.01%
Financial Services10.94%
Healthcare9.83%
Basic Materials7.82%
Utilities4.39%
Consumer Defensive3.70%
Real Estate3.43%
Other3.09%
Energy0.90%

Stock Holdings

as of 31 Aug 2025

NameWeightage

W

Waaree Energies

4.87%

O

One 97 Communications

4.49%

S

Siemens Energy

4.39%

O

Oswal Pumps

4.27%

E

Eternal

4.17%

S

Shaily Engineering Plastics

4.06%

A

Amber Enterprises

3.97%

M

Muthoot Finance

3.92%

G

GE Vernova T&D

3.76%

R

Radico Khaitan

3.70%

P

PB FinTech

3.70%

Z

Zinka Logistics Solutions

3.65%

H

Healthcare Global Enterprises

3.61%

T

TVS Motors

3.51%

B

Bharat Dynamics

3.46%

P

Prestige Estates Projects

3.43%

A

Aster DM Healthcare

3.39%

M

MCX

3.33%

A

Aditya Infotech

3.28%

B

Bharat Electronics

3.26%

N

Net Receivables / (Payables)

3.04%

I

Interglobe Aviation

3.02%

S

Suzlon Energy

2.95%

O

Onesource Specialty Pharma

2.83%

S

Solar Industries

2.80%

H

Hitachi Energy

2.75%

O

Ola Electric Mobility

2.69%

M

Mazagon Dock Shipbuilders

1.84%

E

Ellenbarrie Industrial Gases

0.96%

A

Aegis Vopak Terminals

0.90%

6

6% Tvs Motor Co Non Conv Rede Pref Shares 210826

0.04%

K

KPR Mill

0.00%

B

BSE

0.00%

A

Anthem Biosciences

0.00%

R

Religare Enterprises

0.00%

S

Samvardhana Motherson International

0.00%

P

Polycab

0.00%

M

Max Healthcare Institute

0.00%

A

Aditya Infotech

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

ICICI Prudential FMCG Fund Direct - Growth

1Y Returns

-8.09%

3Y Returns

10.17%

5Y Returns

16.02%

AMC Logo

Nippon India Taiwan Equity Fund Direct - Growth

1Y Returns

54.76%

3Y Returns

32.60%

5Y Returns

-

AMC Logo

SBI PSU Fund Direct - Growth

1Y Returns

-7.55%

3Y Returns

30.52%

5Y Returns

31.00%

AMC Logo

Invesco India PSU Equity Fund Direct - Growth

1Y Returns

-9.11%

3Y Returns

29.96%

5Y Returns

29.46%

AMC Logo

Franklin India Opportunities Fund Direct - Growth

1Y Returns

1.14%

3Y Returns

29.93%

5Y Returns

30.12%

AMC Logo

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth

1Y Returns

4.33%

3Y Returns

29.38%

5Y Returns

22.62%

Fund Details

52W High NAV

₹ 476.4100

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2,001.81

Expense Ratio

1.26%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 476.4100

Inception Date

01 Jan 2013

Fund Age

12 Yrs

Benchmark

Nifty FMCG TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1% if redeemed within 15 days

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Priyanka Khandelwal

Name

Priyanka Khandelwal

Qualification

Chartered Accountant and Company Secretary

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

98

Assets Managed (₹ Cr)

₹ 9,38,088.41

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

View All Scheme arrow

Top Funds from ICICI Prudential Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

Nippon India Pharma Fund Direct - Growth

1Y Returns

-0.73%

3Y Returns

24.25%

5Y Returns

20.09%

AMC Logo

ICICI Prudential India Opportunities Fund Direct - Growth

1Y Returns

0.26%

3Y Returns

23.48%

5Y Returns

31.06%

AMC Logo

ICICI Prudential Business Cycle Fund Direct - Growth

1Y Returns

5.58%

3Y Returns

23.32%

5Y Returns

-

AMC Logo

SBI Banking & Financial Services Fund Direct - Growth

1Y Returns

10.52%

3Y Returns

18.77%

5Y Returns

22.31%

AMC Logo

ICICI Prudential Banking and Financial Services Fund Direct - Growth

1Y Returns

6.66%

3Y Returns

15.62%

5Y Returns

21.29%

AMC Logo

Tata Digital India Fund Direct - Growth

1Y Returns

-11.12%

3Y Returns

15.61%

5Y Returns

23.46%

AMC Logo

ICICI Prudential Technology Fund Direct - Growth

1Y Returns

-7.67%

3Y Returns

15.05%

5Y Returns

22.83%

AMC Logo

HDFC Manufacturing Fund Direct - Growth

1Y Returns

-1.06%

3Y Returns

-

5Y Returns

-

AMC Logo

ICICI Prudential Energy Opportunities Fund Direct - Growth

1Y Returns

-2.14%

3Y Returns

-

5Y Returns

-

AMC Logo

SBI Energy Opportunities Fund Direct - Growth

1Y Returns

-11.79%

3Y Returns

-

5Y Returns

-

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FAQs

ICICI Prudential FMCG Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential FMCG Fund is ₹539.9300 as of 05 Sep 2025.
The latest value of AUM of ICICI Prudential FMCG Fund is ₹2,001.81 crores as of 05 Sep 2025.
The return on investment of ICICI Prudential FMCG Fund is:
  • In the past 1Y: -8.09%
  • In the past 3Y: 10.17%
  • In the past 5Y: 16.02%
The expense ratio of ICICI Prudential FMCG Fund is 1.26%.
The exit load of ICICI Prudential FMCG Fund is as follows:
Exit load of 1% if redeemed within 15 days
The portfolio of ICICI Prudential FMCG Fund includes:
  1. Waaree Energies: 4.87%
  2. One 97 Communications: 4.49%
  3. Siemens Energy: 4.39%
  4. Oswal Pumps: 4.27%
  5. Eternal: 4.17%

Top 3 sectoral holdings include:
  1. Industrials: 28.57%
  2. Consumer Cyclical: 14.33%
  3. Technology: 13.01%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential FMCG Fund is Very High.
The fund manager of ICICI Prudential FMCG Fund is Priyanka Khandelwal.
If you wish to invest in ICICI Prudential FMCG Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential FMCG Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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