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)

₹1,631 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(%)
1M0.050.378.40
6M-4.932.6726.20
1Y-12.225.6722.28
3Y-1.8714.89142.02

Portfolio Analysis

  • Equity: 96.68%
  • Debt: 3.29%
  • Others
As on: 2026-07-31
View allocation % by

1. Hindustan Unilever Ltd.17.92%
2. Godrej Consumer Products Ltd.6.46%
3. Colgate - Palmolive (India) Ltd.2.88%
4. Dabur India Ltd.2.40%
5. Emami Ltd.1.10%
6. Jyothy Labs Ltd0.59%

1. ITC Ltd.17.58%

1. Nestle India Ltd.8.95%
2. Britannia Industries Ltd.4.33%
3. Bikaji Foods International Ltd0.91%
4. Mrs. Bectors Food Specialities Ltd.0.63%
5. Orkla India Ltd.0.44%

1. United Spirits Ltd.3.45%
2. United Breweries Ltd.2.69%
3. Radico Khaitan Ltd.1.70%

1. Tata Consumer Products Ltd.6.39%

1. Varun Beverages Ltd.4.47%

1. Marico Ltd.3.85%
2. Adani Wilmar Ltd0.51%

1. Amrutanjan Health Care Ltd.2.08%

1. Avenue Supermarts Ltd.1.53%

1. Galaxy Surfactants Ltd.0.72%
2. Pidilite Industries Ltd.0.71%

1. Asian Paints Ltd.1.17%

1. Sapphire Foods India Ltd0.90%
2. Jubilant Foodworks Ltd.0.25%
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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 ₹1,631 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 Growth51,631 CR2.42
UTI India Consumer Fund Growth1735 CR2.43
Tata India Consumer Fund Growth52,814 CR2.14
Fund Name1Y3Y
This FundICICI Prudential FMCG Fund - Growth Growth-12.2151-5.5077
This FundUTI India Consumer Fund Growth5.44642.0567
This FundTata India Consumer Fund Growth9.605454.9658

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 : 0.05%
  • 6 Months : -4.93%
  • 1 Year : -12.22%
  • 3 Years : -1.87%
Returns of ICICI Prudential FMCG Fund - Growth Growth are updated daily based on NAV of ₹ 414.76 as on Aug 14,2026. Since inception, the return has been -5.51%.

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 ₹1,631 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.