ICICI Prudential FMCG Fund - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,557 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-3.87-0.420.82
6M-2.274.4936.52
1Y-18.964.528.14
3Y-4.0014.6159.99

Portfolio Analysis

  • Equity: 96.06%
  • Debt: 3.95%
  • Others
As on: 2026-08-31
View allocation % by

1. Hindustan Unilever Ltd.17.88%
2. Godrej Consumer Products Ltd.5.96%
3. Colgate - Palmolive (India) Ltd.2.15%
4. Dabur India Ltd.2.03%
5. Emami Ltd.1.05%
6. Honasa Consumer Ltd.0.62%
7. Jyothy Labs Ltd0.57%

1. ITC Ltd.16.99%

1. Nestle India Ltd.6.27%
2. Britannia Industries Ltd.4.73%
3. Mrs. Bectors Food Specialities Ltd.0.95%
4. Bikaji Foods International Ltd0.93%
5. Milky Mist Dairy Food Ltd.0.79%

1. United Spirits Ltd.3.70%
2. Radico Khaitan Ltd.1.98%
3. United Breweries Ltd.1.94%

1. Tata Consumer Products Ltd.6.58%
2. CCL Products (India) Ltd.0.27%

1. Varun Beverages Ltd.4.73%

1. Marico Ltd.4.06%
2. Adani Wilmar Ltd0.54%

1. Amrutanjan Health Care Ltd.2.16%

1. Eternal Ltd.1.02%
2. Swiggy Ltd0.81%

1. Avenue Supermarts Ltd.1.80%

1. Pidilite Industries Ltd.0.78%
2. Galaxy Surfactants Ltd.0.71%

1. Arvind Fashions Ltd.1.02%
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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 ₹1,557 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 Growth51,557 CR2.42
Tata India Consumer Fund Growth52,900 CR2.12
HSBC Consumption Fund Growth01,816 CR2.19
Fund Name1Y3Y
This FundICICI Prudential FMCG Fund - Growth Growth-18.9555-11.5386
This FundTata India Consumer Fund Growth1.424546.0092
This FundHSBC Consumption Fund Growth0.970153.6905

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 : -3.87%
  • 6 Months : -2.27%
  • 1 Year : -18.96%
  • 3 Years : -4.00%
Returns of ICICI Prudential FMCG Fund - Growth Growth are updated daily based on NAV of ₹ 397.03 as on Sep 23,2026. Since inception, the return has been -11.54%.

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 ₹1,557 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.