Mutual Funds

ICICI Pru FMCG Fund(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

418.81 +2.88
NAV(₹) as on 9/7/2026

0.69%
1D

-13.90%
1Y

-2.04%
3Y

7.23%
5Y

ICICI Pru FMCG Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Mar 1999
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 1,590.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.61	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitya Mishra

FUND OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		7.62 %		92.38 %

TOP HOLDINGS

Hindustan Unilever Ltd.

18.53 %

ITC Ltd.

18.34 %

Nestle India Ltd.

8.10 %

Britannia Industries Ltd.

6.80 %

Tata Consumer Products Ltd.

5.72 %

Varun Beverages Ltd.

4.94 %

United Spirits Ltd.

4.85 %

Godrej Consumer Products Ltd.

4.76 %

United Breweries Ltd.

2.85 %

Dabur India Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

29.22 %

Consumer Food

21.62 %

Cigarettes/Tobacco

18.34 %

Breweries & Distilleries

9.28 %

Tea/Coffee

5.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	328.51	391.59	452.09	454.31	389.87
Net Assets (Rs Crores)	80,756.45	1,18,606.38	1,45,331.98	1,85,510.41	1,53,183.62
Scheme Returns(%)(Absolute)	17.38	18.32	15.76	0.35	-13.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/75	2/76	73/90	82/102	110/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.19 +0.10	10/2/2026	₹ 106.32	-	-	-	1.85%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.18	24/1/2024	₹ 201.35	-0.30%	-	-	0.98%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.40 +0.10	27/2/2025	₹ 346.57	0.70%	-	-	10.11%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.93 +0.14	20/12/2024	₹ 360.83	0.00%	-	-	5.90%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.70 +0.10	21/11/2025	₹ 476.09	-	-	-	-3.04%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +-0.20	20/2/2025	₹ 476.62	-0.96%	-	-	6.81%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.37 +-0.16	27/10/2025	₹ 532.79	-	-	-	3.70%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.21 +0.08	29/11/2024	₹ 601.47	-4.32%	-	-	-4.99%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +-0.13	23/10/2025	₹ 1,037.27	-	-	-	-0.07%