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ICICI Prudential FMCG Direct Growth
-0.75%
3Y annualised
-0.46% 1D
NAV: 08 Jun '26
₹451.95
Min. for SIP
₹100
Fund size (AUM)
₹1,676.25 Cr
Expense ratio
1.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,552 | -9.08% | |
| 3 years | ₹1,80,000 | ₹1,60,443 | -10.87% | |
| 5 years | ₹3,00,000 | ₹3,04,590 | +1.53% | |
| 10 years | ₹6,00,000 | ₹8,92,730 | +48.79% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.89% |
| ITC Ltd | Consumer Staples | Equity | 18.43% |
| Nestle India Ltd | Consumer Staples | Equity | 7.72% |
| Repo | Unspecified | Repo | 7.41% |
| Britannia Industries Ltd | Consumer Staples | Equity | 7.21% |
| Varun Beverages Ltd | Consumer Staples | Equity | 5.23% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 4.99% |
| United Spirits Ltd | Consumer Staples | Equity | 4.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 3.98% |
| ITC Ltd Futures | Consumer Staples | Futures | 3.62% |
| United Breweries Ltd | Consumer Staples | Equity | 3.15% |
| Dabur India Ltd | Consumer Staples | Equity | 2.25% |
| Marico Ltd | Consumer Staples | Equity | 2.17% |
| Amrutanjan Health Care Ltd | Healthcare | Equity | 2.01% |
| Cash Margin | Unspecified | Cash Margin | 1.95% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | 1.66% |
| Pidilite Industries Ltd | Materials | Equity | 1.21% |
| Asian Paints Ltd | Materials | Equity | 1.05% |
| Zomato Ltd | Technology | Equity | 0.97% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.89% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.76% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.76% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.71% |
| Emami Ltd | Consumer Staples | Equity | 0.70% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.69% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.67% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.67% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.54% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.51% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.49% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 0.48% |
| EPL Ltd | Materials | Equity | 0.20% |
| Bharti Airtel Ltd | Technology | Equity | 0.17% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -6.28% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +7.8% | +10.2% | +11.3% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 16 | 13 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraMar 2026 - PresentView details
NM
Nitya Mishra
Mar 2026 - Present
View details
About ICICI Prudential FMCG Direct Growth
ICICI Prudential FMCG Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential FMCG Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 08 Jun 2026 is ₹451.95.
The ICICI Prudential FMCG Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.;
Fund benchmarkNIFTY FMCG Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,