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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)

₹1,616 Cr

Lock In Period

N/A

Expense Ratio

2.12

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(%)
1M3.371.137.18
6M-6.262.0226.20
1Y-10.584.8822.28
3Y-1.1016.33142.02

Portfolio Analysis

  • Equity: 94.45%
  • Debt: 5.56%
  • Others
As on: 2026-05-31
View allocation % by

1. Hindustan Unilever Ltd.18.55%
2. Godrej Consumer Products Ltd.4.78%
3. Dabur India Ltd.2.55%
4. Colgate - Palmolive (India) Ltd.0.81%
5. Emami Ltd.0.73%
6. Jyothy Labs Ltd0.62%

1. ITC Ltd.20.83%

1. Nestle India Ltd.7.81%
2. Britannia Industries Ltd.6.45%
3. Bikaji Foods International Ltd0.76%
4. Orkla India Ltd.0.49%

1. United Spirits Ltd.4.49%
2. United Breweries Ltd.2.96%
3. Radico Khaitan Ltd.1.61%

1. Tata Consumer Products Ltd.5.77%

1. Varun Beverages Ltd.5.57%

1. Amrutanjan Health Care Ltd.2.04%

1. Marico Ltd.1.47%
2. Adani Wilmar Ltd0.52%

1. Pidilite Industries Ltd.0.90%
2. Galaxy Surfactants Ltd.0.67%

1. Asian Paints Ltd.1.03%
2. Kansai Nerolac Paints Ltd.0.46%

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 ₹1,616 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.12. 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 Growth51615.77 CR2.12
ICICI Prudential Bharat Consumption Fund Growth43051.52 CR1.96
Tata India Consumer Fund Growth52582.94 CR1.95
Fund Name1Y3Y
This FundICICI Prudential FMCG Fund - Growth Growth-10.5829-3.2492
This FundICICI Prudential Bharat Consumption Fund Growth-0.635741.6195
This FundTata India Consumer Fund Growth5.511252.6025

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 2.12. 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 : 3.37%
  • 6 Months : -6.26%
  • 1 Year : -10.58%
  • 3 Years : -1.10%
Returns of ICICI Prudential FMCG Fund - Growth Growth are updated daily based on NAV of ₹ 424.43 as on Jul 03,2026. Since inception, the return has been -3.25%.

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 ₹1,616 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.