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)

₹1,508 Cr

Lock In Period

N/A

Expense Ratio

2.42

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(%)
1M-5.78-1.40-4.58
6M-14.820.8818.85
1Y-24.092.661.38
3Y-5.8813.1946.14

Portfolio Analysis

  • Equity: 96.14%
  • Debt: 3.85%
  • Others
As on: 2026-09-30
View allocation % by

1. Hindustan Unilever Ltd.17.63%
2. Godrej Consumer Products Ltd.5.35%
3. Colgate - Palmolive (India) Ltd.2.06%
4. Dabur India Ltd.1.72%
5. Emami Ltd.1.13%
6. Honasa Consumer Ltd.0.56%
7. Jyothy Labs Ltd0.35%

1. ITC Ltd.18.04%

1. Britannia Industries Ltd.5.78%
2. Nestle India Ltd.5.66%
3. Mrs. Bectors Food Specialities Ltd.0.89%
4. Bikaji Foods International Ltd0.79%
5. Milky Mist Dairy Food Ltd.0.61%

1. Tata Consumer Products Ltd.6.41%
2. CCL Products (India) Ltd.0.80%

1. United Spirits Ltd.3.87%
2. Radico Khaitan Ltd.2.19%
3. United Breweries Ltd.0.79%

1. Varun Beverages Ltd.6.61%

1. Marico Ltd.4.04%
2. Adani Wilmar Ltd0.12%

1. Amrutanjan Health Care Ltd.2.21%

1. Avenue Supermarts Ltd.2.06%

1. Pidilite Industries Ltd.0.70%
2. Galaxy Surfactants Ltd.0.67%

1. Swiggy Ltd1.05%
2. Eternal Ltd.0.17%
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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 ₹1,508 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.42. 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 Growth51,508 CR2.42
Tata India Consumer Fund Growth52,723 CR2.12
HSBC Consumption Fund Growth01,697 CR2.2
Fund Name1Y3Y
This FundICICI Prudential FMCG Fund - Growth Growth-24.0895-16.6306
This FundTata India Consumer Fund Growth-5.430233.8224
This FundHSBC Consumption Fund Growth-7.693837.7521

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 2.42. 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 : -5.78%
  • 6 Months : -14.82%
  • 1 Year : -24.09%
  • 3 Years : -5.88%
Returns of ICICI Prudential FMCG Fund - Growth Growth are updated daily based on NAV of ₹ 365.82 as on Oct 23,2026. Since inception, the return has been -16.63%.

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 ₹1,508 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.
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