ICICI Prudential FMCG Fund-Growth
Equity, Sectoral-Other, Principal at very high risk
1 Year Return -22.97% at 30 Oct 2026 03:54 PM
ICICI Prudential FMCG Fund-Growth: Mutual Fund Overview
ICICI Prudential FMCG Fund-Growth is an Sectoral-Other mutual fund with over 27.58 years of performance history. The scheme manages an AUM of ₹1508.3 Cr and has a NAV of ₹374.58. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -22.97%.
Fund Details
NAV 374.58
Sub-Type Sectoral-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 27.58
Fund Size(in Crores) 1508.3
Fund Performance
1 Month -2.55%
3 Month -11.18%
6 Month -14.01%
1 Year -22.97%
3 Year -5.15%
5 Year 2.9%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.77%) Market Cap Mid Cap 26.72 Large Cap 57.62 Small Cap 12.43 Top Sectors Consumer Staples 86.34 Services 3.57 Healthcare 2.21 Materials 1.41 Chemicals 1.37 Textiles 0.9 Communication 0.57 Consumer Discretionary 0.42 Top Holding Asian Paints 0.4 Mrs. Bectors Food Specialities 0.89 Tata Consumer Products 6.41 Radico Khaitan 2.19 EID Parry 0.29 Amrutanjan Health 2.21 Hindustan Unilever 17.63 AWL Agri Business 0.12 CCL Products 0.8 EPL 0.98 United Breweries 0.79 Honasa Consumer 0.56 Berger Paints India 0.03 Arvind Fashions 0.9 Bikaji Foods International 0.79 Pidilite Industries 0.7 Varun Beverages 6.61 Bharti Airtel 0.57 Marico 4.67 Avenue Supermarts 2.06 Eternal 0.17 ITC 18.04 Milky Mist Dairy Food 0.61 Galaxy Surfactants 0.67 Jyothy Labs 0.35 International Gemological Institute 0.42 United Spirits 3.87 Swiggy 1.05 Dabur India 1.72 Godrej Consumer 5.35 Sapphire Foods 0.29 Britannia Industries 5.78 Colgate-Palmolive (India) 2.06 Nestle India 5.66 Emami 1.13
Debt & Others (3.23%) Sector Allocation Cash Margin 2.7 Repo 1.21 Net Payables -0.69 Debt Credit Ratings Debt Category Others 3.23
Comparison with same funds
Equity, Flexi Cap funds Axis Nifty Capital Markets Index Fund Regular-Growth Ret 1M 2.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Nifty REITs & Realty Index Fund Regular-Growth Ret 1M -3.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Nifty REITs & Realty Index Fund Regular-IDCW Payout Ret 1M -3.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Nifty REITs & Realty Index Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty Capital Markets ETF FoF Regular-Growth Ret 1M 1.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty Capital Markets ETF FoF Regular-IDCW Payout Ret 1M 1.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty Capital Markets ETF FoF Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC BSE REITS and Commercial Real Estate Index Fund Regular-Growth Ret 1M -4.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC BSE REITS and Commercial Real Estate Index Fund Regular-IDCW Ret 1M -4.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC BSE REITS and Commercial Real Estate Index Fund Regular-IDCW Reinvestment Ret 1M -4.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Nifty Metal ETF FoF Regular-Growth Ret 1M -8.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitya Mishra
Education Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 1999-03-31
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential FMCG Fund-Growth FAQs
How to invest in ICICI Prudential FMCG Fund-Growth?
Investing in ICICI Prudential FMCG Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential FMCG Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential FMCG Fund-Growth?
The term expense ratio for ICICI Prudential FMCG Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential FMCG Fund-Growth is 2.41% as of 30 Oct 2026.
What is the NAV of ICICI Prudential FMCG Fund-Growth?
The NAV of ICICI Prudential FMCG Fund-Growth is ₹374.58 as of 30 Oct 2026.
What is the AUM of ICICI Prudential FMCG Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential FMCG Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential FMCG Fund-Growth is ₹1508.3 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential FMCG Fund-Growth?
The PE ratio of ICICI Prudential FMCG Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential FMCG Fund-Growth?
Yes, you can invest in ICICI Prudential FMCG Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential FMCG Fund-Growth in the last 5 years?
The return of ICICI Prudential FMCG Fund-Growth in the last 5 years is 2.9%.
What is the minimum SIP investment required in ICICI Prudential FMCG Fund-Growth?
The minimum SIP investment in ICICI Prudential FMCG Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential FMCG Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential FMCG Fund-Growth?
The NAV of ICICI Prudential FMCG Fund-Growth, as of 30 Oct 2026, is ₹374.58.
Who manages the ICICI Prudential FMCG Fund-Growth?
The fund managers responsible for ICICI Prudential FMCG Fund-Growth are:
- Nitya Mishra
- Priyanka Khandelwal