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ICICI Prudential FMCG Fund - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential FMCG Fund - Growth Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,591 Cr

Lock In Period

N/A

Expense Ratio

2.49

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.

Benchmark

Nifty FMCG

ICICI Prudential FMCG Fund - Growth Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.350.143.50
6M-5.052.6026.20
1Y-13.524.3422.28
3Y-2.6714.29142.02

Portfolio Analysis

  • Equity: 92.39%
  • Debt: 7.62%
  • Others
As on: 2026-06-30
View allocation % by

1. Hindustan Unilever Ltd.18.53%
2. Godrej Consumer Products Ltd.4.76%
3. Dabur India Ltd.2.47%
4. Emami Ltd.1.15%
5. Colgate - Palmolive (India) Ltd.0.99%
6. Jyothy Labs Ltd0.59%

1. ITC Ltd.18.34%

1. Nestle India Ltd.8.10%
2. Britannia Industries Ltd.6.80%
3. Bikaji Foods International Ltd0.83%
4. Orkla India Ltd.0.50%

1. United Spirits Ltd.4.85%
2. United Breweries Ltd.2.85%
3. Radico Khaitan Ltd.1.58%

1. Tata Consumer Products Ltd.5.72%

1. Varun Beverages Ltd.4.94%

1. Marico Ltd.2.14%
2. Adani Wilmar Ltd0.51%

1. Amrutanjan Health Care Ltd.2.00%

1. Galaxy Surfactants Ltd.0.74%
2. Pidilite Industries Ltd.0.72%

1. Asian Paints Ltd.1.03%

About Fund ICICI Prudential FMCG Fund - Growth Growth

ICICI Prudential FMCG Fund - Growth Growth managed by ICICI Prudential Mutual Fund,is a Consumerscheme with Assets Under Management of ₹1,591 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.49. Under the expert guidance of Nitya Mishra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitya Mishra

Ms. Nitya Mishra holds Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential FMCG Fund - Growth Growth51,590 CR2.49
ICICI Prudential Bharat Consumption Fund Growth43,150 CR2.13
Tata India Consumer Fund Growth52,703 CR2.17
Fund Name1Y3Y
This FundICICI Prudential FMCG Fund - Growth Growth-13.5224-7.8056
This FundICICI Prudential Bharat Consumption Fund Growth-3.339935.1648
This FundTata India Consumer Fund Growth2.661947.7107

ICICI Prudential FMCG Fund - Growth Growth FAQs

ICICI Prudential FMCG Fund - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential FMCG Fund - Growth Growth is 2.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential FMCG Fund - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : -5.05%
  • 1 Year : -13.52%
  • 3 Years : -2.67%
Returns of ICICI Prudential FMCG Fund - Growth Growth are updated daily based on NAV of ₹ 416.71 as on Jul 24,2026. Since inception, the return has been -7.81%.

You can invest in ICICI Prudential FMCG Fund - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential FMCG Fund - Growth Growth is ₹1,591 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential FMCG Fund - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.