ICICI Prudential FMCG Direct Growth

ICICI Prudential FMCG Direct Growth

+2.20%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹445.22
Min. for SIP
₹100
Fund size
₹1,765.12 Cr
Expense ratio
1.37%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹52,413
-12.65%
3 years₹1,80,000₹1,58,465
-11.96%
5 years₹3,00,000₹3,06,686
+2.23%
10 years₹6,00,000₹9,00,446
+50.07%

Holdings (26)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity23.95%
Hindustan Unilever Ltd.Consumer StaplesEquity19.36%
Nestle India Ltd.Consumer StaplesEquity9.43%
Britannia Industries Ltd.Consumer StaplesEquity7.51%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.54%
Godrej Consumer Products Ltd.Consumer StaplesEquity4.23%
Dabur India Ltd.Consumer StaplesEquity4.12%
United Breweries Ltd.Consumer StaplesEquity3.16%
United Spirits Ltd.Consumer StaplesEquity3.06%
Amrutanjan Health Care Ltd.HealthcareEquity2.42%
Tata Consumer Products Ltd.Consumer StaplesEquity2.12%
Marico Ltd.Consumer StaplesEquity2.10%
Honasa Consumer Ltd.Consumer StaplesEquity1.30%
Kansai Nerolac Paints Ltd.ChemicalsEquity1.15%
Orkla India Ltd.Consumer StaplesEquity1.10%
Emami Ltd.Consumer StaplesEquity0.99%
AWL Agri Business Ltd.Consumer StaplesEquity0.95%
Jyothy Labs Ltd.Consumer StaplesEquity0.81%
Galaxy Surfactants Ltd.ChemicalsEquity0.65%
Estee Lauder StockConsumer StaplesForgn. Eq0.63%
Pidilite Industries Ltd.ChemicalsEquity0.53%
Relaxo Footwears Ltd.Consumer StaplesEquity0.44%
Gillette India Ltd.Consumer StaplesEquity0.38%
Mold-Tek Packaging Ltd.ChemicalsEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.26%
Varun Beverages Ltd.Consumer StaplesEquity0.26%
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
Name3Y5Y10YAll
Fund returns+2.2%+8.6%+11.1%+11.4%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)16146--

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

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 ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹445.22. 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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,