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ICICI Prudential FMCG Fund Growth
Equity fmcg
Overview ( as on 16/03/26 )
NAV
₹412.56
Last change
₹-2.69 -0.01%
Fund Size (AUM)
1765.12 Cr
Performance
8.55% (5Y)
Fund Details
ICICI Prudential FMCG Fund Growth
as of 16/03/26
AUM
1765.12 Cr
Expense Ratio
2.17 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01415
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Growth | -6.68% | 2.34% | 8.55% |
| Nifty FMCG TR INR | 1.94% | 5.06% | 9.38% |
Top 10 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% |
Sector Allocation
Consumer Defensive |
94.26% |
Healthcare |
2.53% |
Basic Materials |
2.44% |
Consumer Cyclical |
0.77% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
