Mutual Funds

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

489.21 -5.14
NAV(₹) as on 5/9/2025

-1.04%
1D

-8.89%
1Y

9.22%
3Y

15.04%
5Y

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

Scheme Details
Expense Ratio: 2.13	Launch Date: 31 Mar 1999
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 2,001.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.82	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Priyanka Khandelwal

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		Debt		Others		Equity
as on 31/7/2025		0.25 %		4.06 %		95.69 %

TOP HOLDINGS

ITC Ltd.

28.77 %

Hindustan Unilever Ltd.

19.14 %

Nestle India Ltd.

9.01 %

Britannia Industries Ltd.

5.50 %

Dabur India Ltd.

4.68 %

Tata Consumer Products Ltd.

4.49 %

Godrej Consumer Products Ltd.

3.71 %

Colgate-Palmolive (India) Ltd.

2.93 %

United Breweries Ltd.

2.92 %

Amrutanjan Health Care Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Household & Personal Product

34.80 %

Cigarettes/Tobacco

28.77 %

Consumer Food

15.09 %

Breweries & Distilleries

4.95 %

Tea/Coffee

4.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	278.94	328.51	391.59	452.09	454.31
Net Assets (Rs Crores)	60,590.22	80,756.45	1,18,606.38	1,45,331.98	1,85,510.41
Scheme Returns(%)(Absolute)	37.35	17.38	18.32	15.76	0.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	38/75	2/76	73/90	82/102

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.41 +0.03	16/11/2023	₹ 1,373.36	2.08%	-	-	22.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.08 +0.01	31/8/2023	₹ 1,624.27	2.05%	-	-	22.61%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.94 +-0.06	24/1/2024	₹ 248.09	-15.80%	-	-	-0.36%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.87 +0.01	12/9/2024	₹ 4,062.75	-	-	-	-1.30%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.15 +-0.03	20/12/2024	₹ 375.81	-	-	-	11.50%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.68 +0.01	27/2/2025	₹ 246.9	-	-	-	16.80%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +0.02	20/2/2025	₹ 396.89	-	-	-	15.55%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.02	29/11/2024	₹ 601.79	-	-	-	-0.91%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 489.21 +-5.14	31/3/1999	₹ 2,001.81	-8.89%	9.22%	15.04%	15.84%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.87 +0.14	29/8/2007	₹ 717.49	-3.14%	13.63%	17.44%	10.38%