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ICICI Prudential FMCG Fund Growth
Equity fmcg
Overview ( as on 12/06/26 )
NAV
₹413.18
Last change
₹1.61 +0.0%
Fund Size (AUM)
1615.77 Cr
Performance
7.19% (5Y)
Fund Details
ICICI Prudential FMCG Fund Growth
as of 12/06/26
AUM
1615.77 Cr
Expense Ratio
1.79 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01415
Fund Manager
Sharmila D'Silva
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 | -13.27% | -0.97% | 7.19% |
| Nifty FMCG TR INR | -10.06% | 0.02% | 6.82% |
Top 10 Holdings
ITC Ltd |
20.83% |
Hindustan Unilever Ltd |
18.55% |
Nestle India Ltd |
7.81% |
Britannia Industries Ltd |
6.45% |
Tata Consumer Products Ltd |
5.77% |
Varun Beverages Ltd |
5.57% |
Godrej Consumer Products Ltd |
4.78% |
United Spirits Ltd |
4.49% |
United Breweries Ltd |
2.96% |
Dabur India Ltd |
2.55% |
Sector Allocation
Consumer Defensive |
92.22% |
Basic Materials |
3.22% |
Healthcare |
2.14% |
Consumer Cyclical |
1.66% |
Communication Services |
0.77% |
Asset Allocation
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97%
Equity
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3%
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
