| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 31.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 18.65% |
Nestle India Ltd. | Consumer Staples | Equity | 9.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.97% |
Dabur India Ltd. | Consumer Staples | Equity | 4.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.75% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.58% |
United Breweries Ltd. | Consumer Staples | Equity | 2.78% |
Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.48% |
United Spirits Ltd. | Consumer Staples | Equity | 2.25% |
Marico Ltd. | Consumer Staples | Equity | 1.97% |
Gillette India Ltd. | Consumer Staples | Equity | 1.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.64% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.63% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.48% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.46% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.43% |
Orkla India Ltd. | Consumer Staples | Equity | 0.33% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.27% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 11.5% | 11.3% | 15.4% |
| Category average | 16.0% | 17.9% | 13.6% | NA |
| Rank with in category | 19 | 13 | 6 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,89,372.83Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential FMCG Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 30 Dec 2025 is ₹467.43. The ICICI Prudential FMCG Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 15 days ;
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 benchmark | NIFTY FMCG Total Return Index |
|---|