ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

142.20

-0.32%

-20.31%

Key stats

Expense ratio: 1.69%
AUM: ₹1.63 K Cr
Launched: 01/01/2013
Fund manager: Sharmila D'Silva; Nitya Mishra
Portfolio turnover: 0.72%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential FMCG Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.46%

1M-5.45%

3M-5.62%

6M-4.62%

1Y-20.31%

3Y-5.05%

5Y+1.80%

MAX+166.49%

Top holdings

38 disclosed

1.
Hindustan Unilever Ltd
Consumer Defensive
18.53%
2.
ITC Ltd
Consumer Defensive
18.34%
3.
Nestle India Ltd
Consumer Defensive
8.10%
4.
Britannia Industries Ltd
Consumer Defensive
6.80%
5.
Tata Consumer Products Ltd
Consumer Defensive
5.72%
6.
Varun Beverages Ltd
Consumer Defensive
4.94%
7.
United Spirits Ltd
Consumer Defensive
4.85%
8.
Godrej Consumer Products Ltd
Consumer Defensive
4.76%
9.
Cash Margin - Derivatives
3.00%
10.
United Breweries Ltd
Consumer Defensive
2.85%
11.
Net Current Assets
2.67%
12.
Dabur India Ltd
Consumer Defensive
2.47%
13.
Future on Colgate-Palmolive (India) Ltd
2.24%
14.
Cash Offset For Derivatives
2.24%
15.
Marico Ltd
Consumer Defensive
2.14%
16.
Amrutanjan Health Care Ltd
Healthcare
2.00%
17.
Treps
1.95%
18.
Radico Khaitan Ltd
Consumer Defensive
1.58%
19.
Emami Ltd
Consumer Defensive
1.15%
20.
Asian Paints Ltd
Basic Materials
1.03%
21.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.99%
22.
Bikaji Foods International Ltd
Consumer Defensive
0.83%
23.
Galaxy Surfactants Ltd
Basic Materials
0.74%
24.
Pidilite Industries Ltd
Basic Materials
0.72%
25.
Avenue Supermarts Ltd
Consumer Defensive
0.71%
26.
Eternal Ltd
Consumer Cyclical
0.67%
27.
Jyothy Labs Ltd
Consumer Defensive
0.59%
28.
AWL Agri Business Ltd
Consumer Defensive
0.51%
29.
Orkla India Ltd
Consumer Defensive
0.50%
30.
Sapphire Foods India Ltd
Consumer Cyclical
0.45%
31.
EPL Ltd Ordinary Shares
Consumer Cyclical
0.21%
32.
Mold-tek Packaging Ltd
Consumer Cyclical
0.07%
33.
Gulf Oil Lubricants India Ltd
Basic Materials
0.06%
34.
Arvind Fashions Ltd
Consumer Cyclical
0.04%
35.
E I D Parry India Ltd
Basic Materials
0.04%
36.
The Estee Lauder Companies Inc Class A
-
37.
Kansai Nerolac Paints Ltd
-
38.
Bharti Airtel Ltd
-

Sector allocation

Consumer Defensive86.35%
Unclassified12.10%
Basic Materials2.59%
Healthcare2.00%
Consumer Cyclical1.44%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
ICICI Prudential FMCG IDCW Reinvest Direct Plan
ICICI Pru FMCG IDCW Reinvest (DR) · ₹1.63 K Cr AUM
1Y-20.31%
3Y-3.87%
-

Investment objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120588
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K01Y98
ISIN (Div. Reinvest): INF109K01Z06
Tradable on exchange: No

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