Mutual Funds
ICICI Pru FMCG Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
395.02   -0.73
NAV(₹) as on 4/9/2026 		-0.18%
  1D 		-20.09%
  1Y 		-3.52%
  3Y 		4.32%
  5Y
ICICI Pru FMCG Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.42 		Launch Date:
31 Mar 1999
Exit Load:
1% on or before 15D, NIL after 15D 		AUM:
₹ 1,631.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.07 		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 31/7/2026 3.29 % 96.71 %
TOP HOLDINGS

Hindustan Unilever Ltd.
17.92 %

ITC Ltd.
17.58 %

Nestle India Ltd.
8.95 %

Godrej Consumer Products Ltd.
6.46 %

Tata Consumer Products Ltd.
6.39 %

Varun Beverages Ltd.
4.47 %

Britannia Industries Ltd.
4.33 %

Marico Ltd.
3.85 %

United Spirits Ltd.
3.45 %

Colgate-Palmolive (India) Ltd.
2.88 %

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

Household & Personal Product
32.08 %

Consumer Food
20.88 %

Cigarettes/Tobacco
17.58 %

Breweries & Distilleries
7.84 %

Tea/Coffee
6.39 %

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
WOC Consumption Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.35   +-0.03  
10/2/2026 ₹ 131.39 - - - 3.51%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.23   +0.02  
24/1/2024 ₹ 192.78 2.29% - - 0.88%
MDB Logo
Union Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.79   +-0.06  
22/12/2025 ₹ 333.27 - - - -2.10%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.63   +-0.01  
27/2/2025 ₹ 370.07 -0.30% - - 10.48%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.13   +-0.01  
20/12/2024 ₹ 373.19 -0.45% - - 6.47%
MDB Logo
LIC MF Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.71   +-0.01  
21/11/2025 ₹ 478.56 - - - -2.93%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.01   +-0.05  
20/2/2025 ₹ 496.94 -4.58% - - 6.46%
MDB Logo
Invesco India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  10.91   +-0.02  
27/10/2025 ₹ 586.17 - - - 9.10%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.37   +-0.01  
29/11/2024 ₹ 619.53 -5.35% - - -3.65%
MDB Logo
Motilal Oswal Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.12   +0.04  
23/10/2025 ₹ 1,130.89 - - - 11.19%