ICICI Prudential FMCG Fund Direct Growth

ICICI Prudential FMCG Fund Direct Growth

Get the latest NAV of ICICI Prudential FMCG Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹522.92

-0.6%1D

NAV as on 02 Jul 2025

13.55%/per year

Since Inception

Absolute Gain%

1290 people have invested ₹ 46.6L in ICICI Prudential FMCG Fund Direct Growth in the last three months

ICICI Prudential FMCG Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
-0.21%
3.12%
4.1%
3 Months
5.62%
10.73%
-5.71%
6 Months
-0.06%
3.19%
-16.68%
1 Year
-1.41%
3.83%
0.75%
3 Years
12.54%
20.69%
11.35%
5 Years
16%
22.18%
17.61%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential FMCG Fund
1/1
2,027Cr
1.26%
-1.41%
12.54%
13.55%
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential FMCG Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential FMCG Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 90.8%

Debt & Cash 8.5%

Large cap
75%

Small cap
8.3%

Mid cap
7.2%

Large Cap allocation has gone up from 69.5% to 75%
Large Cap allocation has gone up from 69.5% to 75%
Small Cap allocation has gone up from 8.1% to 8.3%
Small Cap allocation has gone up from 8.1% to 8.3%
Mid Cap allocation has gone down from 7.7% to 7.2%
Mid Cap allocation has gone down from 7.7% to 7.2%
Cash allocation has gone down from 14.4% to 8.5%
Cash allocation has gone down from 14.4% to 8.5%

ICICI Prudential FMCG Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 90.8%

Debt & Cash 8.5%

Consumer Defensive
94.8%
Health
3.2%
Consumer Cyclical
1.4%
Basic Materials
0.6%

Top 3 Sectors in May were Consumer Defensive, Government & Health

May'25

Consumer Defensive

94%

Government

13%

Health

3%

Apr'25

Consumer Defensive

96%

Government

8%

Health

3%

ICICI Prudential FMCG Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ITC Ltd
29.97%
19.6%
Hindustan Unilever Ltd
17.16%
1.9%
Nestle India Ltd
8.36%
10.2%
Britannia Industries Ltd
4.92%
0%
Dabur India Ltd
4.22%
0%
Top Stocks bought last month
ITC Ltd's allocation increased from 25.86% to 29.97%
ITC Ltd's allocation increased from 25.86% to 29.97%
Nestle India Ltd's allocation increased from 7.66% to 8.36%
Nestle India Ltd's allocation increased from 7.66% to 8.36%
Honasa Consumer Ltd's allocation increased from 0.86% to 1.08%
Honasa Consumer Ltd's allocation increased from 0.86% to 1.08%
Top Stocks sold last month
Dabur India Ltd's allocation decreased from 4.32 % to 4.22 %
Dabur India Ltd's allocation decreased from 4.32 % to 4.22 %
Tata Consumer Products Ltd's allocation decreased from 3.93 % to 3.68 %
Tata Consumer Products Ltd's allocation decreased from 3.93 % to 3.68 %
Godrej Consumer Products Ltd's allocation decreased from 3.7 % to 3.58 %
Godrej Consumer Products Ltd's allocation decreased from 3.7 % to 3.58 %

ICICI Prudential FMCG Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.26%
Benchmark
IISL Nifty FMCG TR INR
AUM₹2027 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
81.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential FMCG Fund Direct Growth has ₹2027 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 13.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.41%, 12.54% and 16.00% respectively.

Holdings

ICICI Prudential FMCG Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Government, Health, Communication, Consumer Cyclical, Basic Materials. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Britannia Industries Ltd, Dabur India Ltd

Taxation

As it is a sector - fmcg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential FMCG Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential FMCG Fund Direct Growth has no lock in period.

Fund Manager

Priyanka Khandelwal

Fund Manager of ICICI Prudential FMCG Fund Direct Growth, since 15 June 2017

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2K Cr as of May'25
  • AUM increased by 26.1 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential FMCG Fund Direct Growth

How do I invest in ICICI Prudential FMCG Fund?

INDmoney makes it simple to invest in the ICICI Prudential FMCG Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential FMCG Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential FMCG Fund?

The NAV of the fund today is ₹522.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential FMCG Fund fund has generated a return of -1.41% in 1 year, 12.54% in 3 years, 16.00% in 5 years.

Who is the fund manager of ICICI Prudential FMCG Fund?

The fund managers are Priyanka Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2027 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential FMCG Fund?

The top 3 holdings of the fund are ITC Ltd(29.97%), Hindustan Unilever Ltd(17.16%), Nestle India Ltd(8.36%)