Mutual Funds
ICICI Pru FMCG Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
396.42   -0.02
NAV(₹) as on 9/11/2026 		-0.01%
  1D 		-16.68%
  1Y 		-3.55%
  3Y 		3.60%
  5Y
ICICI Pru FMCG Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.41 		Launch Date:
31 Mar 1999
Exit Load:
1% on or before 15D, NIL after 15D 		AUM:
₹ 1,486.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.89 		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 31/10/2026 4.74 % 95.26 %
TOP HOLDINGS

ITC Ltd.
19.17 %

Hindustan Unilever Ltd.
17.75 %

Varun Beverages Ltd.
7.18 %

Tata Consumer Products Ltd.
7.03 %

Nestle India Ltd.
6.14 %

Britannia Industries Ltd.
5.80 %

Marico Ltd.
5.09 %

Godrej Consumer Products Ltd.
4.84 %

United Spirits Ltd.
4.67 %

Amrutanjan Health Care Ltd.
2.16 %

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

Household & Personal Product
25.51 %

Consumer Food
21.51 %

Cigarettes/Tobacco
19.17 %

Tea/Coffee
7.77 %

Breweries & Distilleries
7.57 %

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
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.06   +0.05  
24/1/2024 ₹ 171.96 2.97% - - 0.20%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.41   +-0.01  
12/9/2024 ₹ 2,334.53 -2.39% - - -2.78%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.24   +0.08  
20/12/2024 ₹ 337.38 0.72% - - 6.39%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.96   +0.03  
27/2/2025 ₹ 341.39 3.86% - - 11.13%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.24   +0.02  
20/2/2025 ₹ 430.29 -2.01% - - 7.04%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.32   +0.03  
29/11/2024 ₹ 553.88 -4.27% - - -3.56%
MDB Logo
Invesco India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.22   +0.07  
27/10/2025 ₹ 581.16 13.33% - - 11.76%
MDB Logo
Motilal Oswal Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.41   +0.04  
23/10/2025 ₹ 1,121.86 15.03% - - 13.43%
MDB Logo
LIC MF Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.72   +0.01  
21/11/2025 ₹ 410.25 - - - -2.77%
MDB Logo
Union Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.17   +0.05  
22/12/2025 ₹ 314.79 - - - 1.70%