Mutual Funds
ICICI Pru FMCG Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
404.16   +7.35
NAV(₹) as on 25/3/2026 		1.85%
  1D 		-10.61%
  1Y 		1.58%
  3Y 		8.44%
  5Y
ICICI Pru FMCG Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
31 Mar 1999
Exit Load:
1% on or before 15D, NIL after 15D 		AUM:
₹ 1,765.12 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
14.95 		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 28/2/2026 4.26 % 95.74 %
TOP HOLDINGS

ITC Ltd.
23.95 %

Hindustan Unilever Ltd.
19.36 %

Nestle India Ltd.
9.43 %

Britannia Industries Ltd.
7.51 %

Colgate-Palmolive (India) Ltd.
4.54 %

Godrej Consumer Products Ltd.
4.23 %

Dabur India Ltd.
4.12 %

United Breweries Ltd.
3.16 %

United Spirits Ltd.
3.06 %

Amrutanjan Health Care Ltd.
2.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Household & Personal Product
35.33 %

Cigarettes/Tobacco
23.95 %

Consumer Food
18.31 %

Breweries & Distilleries
6.23 %

Edible Oil
3.05 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 328.51 391.59 452.09 454.31 396.81
Net Assets (Rs Crores) 80,756.45 1,18,606.38 1,45,331.98 1,85,510.41 1,76,511.87
Scheme Returns(%)(Absolute) 17.38 18.32 15.76 0.35 -12.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 38/75 2/76 73/90 82/102 112/120
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
MDB Logo
Kotak Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  12.68   +0.26  
16/11/2023 ₹ 1,709.11 3.11% - - 10.60%
MDB Logo
HSBC Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  13.00   +0.31  
31/8/2023 ₹ 1,685.44 -0.76% - - 10.75%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  8.57   +0.15  
24/1/2024 ₹ 188.21 -10.96% - - -6.87%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  8.43   +0.17  
12/9/2024 ₹ 3,091.55 -3.77% - - -10.55%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.94   +0.18  
20/12/2024 ₹ 380.73 3.87% - - -0.48%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.25   +0.22  
27/2/2025 ₹ 352.98 -0.92% - - 2.35%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.12   +0.21  
20/2/2025 ₹ 489.64 -1.05% - - 1.14%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  8.23   +0.19  
29/11/2024 ₹ 617.46 -6.70% - - -13.74%
MDB Logo
Invesco India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  8.79   +0.22  
27/10/2025 ₹ 540.47 - - - -12.10%
MDB Logo
Motilal Oswal Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  8.39   +0.19  
23/10/2025 ₹ 1,052.5 - - - -16.08%