NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru FMCG Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.68%
NAV	₹445.80 (11 Nov 2026)
Fund Size	₹1,486.60 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ITC LtdEquity	19.17%
Hindustan Unilever LtdEquity	17.75%
Varun Beverages LtdEquity	7.18%
Tata Consumer Produ...Equity	7.03%
Nestle India LtdEquity	6.14%
Britannia Industrie...Equity	5.80%
Marico LtdEquity	5.09%
Godrej Consumer Pro...Equity	4.84%
United Spirits LtdEquity	4.67%
Cash Margin - Deriv...Derivatives	2.74%

Fund Manager	ICICI Pru FMCG Fund - Direct (G)
Name
Managing Since	02 Mar 2026

About	ICICI Pru FMCG Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty FMCG TRI
Launch Date	01 Jan 2013