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ICICI Prudential FMCG Fund Growth
Equity fmcg
Overview ( as on 24/11/25 )
NAV
₹473.13
Last change
₹-2.98 -0.01%
Fund Size (AUM)
1949.44 Cr
Performance
13.39% (5Y)
Fund Details
ICICI Prudential FMCG Fund Growth
as of 24/11/25
AUM
1949.44 Cr
Expense Ratio
2.14 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01415
Fund Manager
Priyanka Khandelwal
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 | -1.26% | 7.4% | 13.39% |
| Nifty FMCG TR INR | -4.63% | 8.6% | 13.6% |
Top 10 Holdings
ITC Ltd |
32.56% |
Hindustan Unilever Ltd |
18.74% |
Nestle India Ltd |
9.47% |
Britannia Industries Ltd |
4.99% |
Dabur India Ltd |
4.01% |
Tata Consumer Products Ltd |
3.59% |
Colgate-Palmolive (India) Ltd |
3.58% |
Godrej Consumer Products Ltd |
3.02% |
United Breweries Ltd |
2.88% |
Amrutanjan Health Care Ltd |
2.65% |
Sector Allocation
Consumer Defensive |
95.96% |
Healthcare |
2.7% |
Consumer Cyclical |
0.84% |
Basic Materials |
0.49% |
Asset Allocation
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98%
Equity
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2%
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
