ICICI Prudential FMCG Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

ICICI Prudential FMCG Fund Growth

Very High Risk

Equity

5 Star

NAV as of Aug 29, 2025

484.34

1%1D Change

Returns since inception

15.78%p.a.

Very High Risk

Equity

5 Star

NAV as of Aug 29, 2025

484.34

1%1D Change

Returns since inception

15.78%p.a.

ICICI Prudential FMCG Fund Growth

Very High Risk|Equity|5 Star
NAV as of Aug 29, 2025

484.34

1%1D

Returns since inception

15.78%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio2.13%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹2,043.65 Crore
  • Lock-in periodNo Lock-in
  • Age26 yrs since Mar 31, 1999
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.64%
Debt
0%
Others
7.36%
Top Holdings
Top Sectors
Holding NameAssets (%)
ITC Ltd28.77%
Hindustan Unilever Ltd19.14%
Nestle India Ltd9.01%
Britannia Industries Ltd5.5%
Dabur India Ltd4.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential FMCG Fun...₹ 2,002 Cr
534.46
| 1.01%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
53.53
| 1.08%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.72
| 0.07%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.30
| -0.11%
Very High

NAV History

FUND

ICICI Prudential FMCG Fund Growth

NAV (Aug 29, 2025)₹484.34
ClassEquity | Sector - FMCG
Inception DateMar 31, 1999
Fund ManagerPriyanka Khandelwal, Sharmila D’mello

FUND

ICICI Prudential FMCG Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential FMC...-1.1%1.34%0.1%9.68%-9.48%8.75%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes185
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,430 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.