ICICI Prudential FMCG Fund Growth
Very High Risk
Equity
5 Star
₹401.57
0.35%1D Change
+7.20% ↑
Very High Risk
Equity
5 Star
₹401.57
0.35%1D Change
+7.20% ↑
ICICI Prudential FMCG Fund Growth
₹401.57
0.35%1D
+7.20% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio2.18%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,765.12 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
| Holding Name | Assets (%) |
|---|---|
| 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% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential FMCG Fun... | ₹ 1,765 Cr | ₹445.22 | 0.36% | Very High |
| Edelweiss Emerging Market... | ₹ 203 Cr | ₹25.81 | -0.19% | Very High |
| Edelweiss Greater China E... | ₹ 2,789 Cr | ₹63.76 | 0.20% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 225 Cr | ₹30.37 | -0.58% | Very High |
NAV History - ICICI Prudential FMCG Fund
FUND | ICICI Prudential FMCG Fund |
|---|---|
| NAV (Mar 20, 2026) | ₹401.57 |
| Class | Equity | Sector - FMCG |
| Inception Date | Mar 31, 1999 |
| Fund Manager | Priyanka Khandelwal, Sharmila D'Silva, Nitya Mishra |
FUND | ICICI Prudential FMCG Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential FMC... | -1.97% | -9.43% | -13.86% | -17.45% | -10.4% | 1.33% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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
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(as per historical returns)
