ICICI Prudential FMCG Direct Growth

ICICI Prudential FMCG Direct Growth

Equity
Thematic
Very High Risk
+6.08%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹489.91
Min. SIP amount
₹100
Fund size
₹1,907.54 Cr
Expense ratio
1.34%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,903
-5.16%
3 years₹1,80,000₹1,75,930
-2.26%
5 years₹3,00,000₹3,44,910
+14.97%
10 years₹6,00,000₹10,14,823
+69.14%

Holdings (24)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity31.90%
Hindustan Unilever Ltd.Consumer StaplesEquity17.74%
Nestle India Ltd.Consumer StaplesEquity9.04%
Britannia Industries Ltd.Consumer StaplesEquity6.10%
Dabur India Ltd.Consumer StaplesEquity4.20%
Godrej Consumer Products Ltd.Consumer StaplesEquity3.92%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.81%
United Breweries Ltd.Consumer StaplesEquity2.96%
United Spirits Ltd.Consumer StaplesEquity2.90%
Tata Consumer Products Ltd.Consumer StaplesEquity2.62%
Amrutanjan Health Care Ltd.HealthcareEquity2.50%
Marico Ltd.Consumer StaplesEquity1.88%
Gillette India Ltd.Consumer StaplesEquity1.68%
Honasa Consumer Ltd.Consumer StaplesEquity1.13%
Emami Ltd.Consumer StaplesEquity1.04%
Orkla India Ltd.Consumer StaplesEquity0.70%
Jyothy Labs Ltd.Consumer StaplesEquity0.69%
AWL Agri Business Ltd.Consumer StaplesEquity0.63%
Estee Lauder StockConsumer StaplesForgn. Eq0.55%
Galaxy Surfactants Ltd.ChemicalsEquity0.50%
Relaxo Footwears Ltd.Consumer StaplesEquity0.47%
Kwality Walls India Ltd.Consumer StaplesEquity0.31%
Mold-Tek Packaging Ltd.ChemicalsEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
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
Name3Y5Y10YAll
Fund returns+6.1%+10.6%+12.2%+12.4%
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

PK
Priyanka Khandelwal
Jul 2022 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential FMCG Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹489.91. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,