-
ICICI Prudential FMCG Fund Growth
Equity fmcg
Overview ( as on 17/07/26 )
NAV
₹415.5
Last change
₹3.02 +0.01%
Fund Size (AUM)
1590.67 Cr
Performance
6.92% (5Y)
Fund Details
ICICI Prudential FMCG Fund Growth
as of 17/07/26
AUM
1590.67 Cr
Expense Ratio
1.8 %
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 | -15.51% | -2.67% | 6.92% |
| Nifty FMCG TR INR | -10.16% | -0.91% | 6.11% |
Top 10 Holdings
Hindustan Unilever Ltd |
18.53% |
ITC Ltd |
18.34% |
Nestle India Ltd |
8.1% |
Britannia Industries Ltd |
6.8% |
Tata Consumer Products Ltd |
5.72% |
Varun Beverages Ltd |
4.94% |
United Spirits Ltd |
4.85% |
Godrej Consumer Products Ltd |
4.76% |
United Breweries Ltd |
2.85% |
Dabur India Ltd |
2.47% |
Sector Allocation
Consumer Defensive |
93.47% |
Basic Materials |
2.81% |
Healthcare |
2.16% |
Consumer Cyclical |
1.56% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
