ICICI Prudential FMCG Direct Growth

Equity
Thematic
Very High Risk
+8.80%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2025
₹528.24
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,949.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
Consumer StaplesEquity32.56%
Consumer StaplesEquity18.74%
Consumer StaplesEquity9.47%
Consumer StaplesEquity4.99%
Consumer StaplesEquity4.01%
Consumer StaplesEquity3.59%
Consumer StaplesEquity3.58%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.88%
HealthcareEquity2.65%
Consumer StaplesEquity2.23%
Consumer StaplesEquity1.99%
Consumer StaplesEquity1.81%
Consumer StaplesEquity1.42%
Consumer StaplesEquity1.01%
Consumer StaplesEquity0.68%
Consumer StaplesEquity0.67%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.50%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.49%
ChemicalsEquity0.48%
ChemicalsEquity0.33%
Consumer StaplesEquity0.28%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%8.8%15.0%13.2%
Category average10.4%16.6%21.4%NA
Rank with in category261613NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Priyanka Khandelwal
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 1.27%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Compare funds

ICICI Prudential FMCG Direct Growth
VS
Add mutual fund to compare