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ICICI Prudential FMCG Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100352

₹400.12

−16.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹476.88 on 11 November 2025 to ₹400.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.40%
Since 5 October 2026
Fund size
₹1,557 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY FMCG TRI
Plan
Regular · Growth
Companies held
35
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential FMCG Fund

Industries

  • Consumer Staples87%
  • Materials3%
  • Technology2%
  • Consumer Discretionary2%
  • Healthcare2%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Unilever Ltd

    LargeConsumer Staples

    17.9%
  2. 2

    ITC Ltd

    LargeConsumer Staples

    17.0%
  3. 3

    Tata Consumer Products Ltd

    MidConsumer Staples

    6.6%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    6.3%
  5. 5

    Godrej Consumer Products Ltd

    MidConsumer Staples

    6.0%
  6. 6

    Varun Beverages Ltd

    LargeConsumer Staples

    4.7%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    4.7%
  8. 8

    Marico Ltd

    MidConsumer Staples

    4.1%
  9. 9

    United Spirits Ltd

    MidConsumer Staples

    3.7%
  10. 10

    Amrutanjan Health Care Ltd

    SmallHealthcare

    2.2%
Show all 35
  1. 11

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    2.1%
  2. 12

    Dabur India Ltd

    MidConsumer Staples

    2.0%
  3. 13

    Radico Khaitan Ltd

    MidConsumer Staples

    2.0%
  4. 14

    United Breweries Ltd

    SmallConsumer Staples

    1.9%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.8%
  6. 16

    Emami Ltd

    SmallConsumer Staples

    1.1%
  7. 17

    Zomato Ltd

    LargeTechnology

    1.0%
  8. 18

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.0%
  9. 19

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.9%
  10. 20

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.9%
  11. 21

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.9%
  12. 22

    Swiggy Ltd.

    MidTechnology

    0.8%
  13. 23

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.8%
  14. 24

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  15. 25

    Galaxy Surfactants Ltd

    SmallMaterials

    0.7%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    0.7%
  17. 27

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.6%
  18. 28

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.6%
  19. 29

    Bharti Airtel Ltd

    LargeTechnology

    0.6%
  20. 30

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.5%
  21. 31

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.4%
  22. 32

    EID-Parry (India) Ltd

    SmallMaterials

    0.3%
  23. 33

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.3%
  24. 34

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.1%
  25. 35

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.0%

What does it cost?

2.40% a year: ₹240 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.67% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−16.1%
3 years, per year
−3.4%
5 years, per year
+3.7%

Worst fall so far: −52.0% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 2.40% and 2.42% a year (3 changes, 31 Aug – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 2.40% and 2.43% a year (4 changes, 2 Jul – 4 Aug 2026).
  4. 1 July 2026Fee changed from 2.49% to 2.43% a year.
  5. 1 June 2026Fee changed from 2.12% to 2.49% a year.
Show all 78
  1. 30 May 2026Fee changed from 2.58% to 2.12% a year.
  2. 29 May 2026Fee changed from 2.12% to 2.58% a year.
  3. 28 May 2026Fee changed from 2.37% to 2.12% a year.
  4. 27 May 2026Fee changed from 3.85% to 2.37% a year.
  5. 26 May 2026Fee changed from 2.12% to 3.85% a year.
  6. 23 May 2026Fee changed from 3.16% to 2.12% a year.
  7. 22 May 2026Fee changed from 2.38% to 3.16% a year.
  8. 21 May 2026Fee changed from 2.45% to 2.38% a year.
  9. 20 May 2026Fee changed from 2.69% to 2.45% a year.
  10. 19 May 2026Fee changed from 2.16% to 2.69% a year.
  11. 18 May 2026Fee changed from 2.11% to 2.16% a year.
  12. 16 May 2026Fee changed from 2.23% to 2.11% a year.
  13. 15 May 2026Fee changed from 2.25% to 2.23% a year.
  14. 14 May 2026Fee changed from 2.15% to 2.25% a year.
  15. 13 May 2026Fee changed from 2.56% to 2.15% a year.
  16. 12 May 2026Fee changed from 2.24% to 2.56% a year.
  17. 11 May 2026Fee changed from 2.11% to 2.24% a year.
  18. 9 May 2026Fee changed from 2.27% to 2.11% a year.
  19. 8 May 2026Fee changed from 2.98% to 2.27% a year.
  20. 7 May 2026Fee changed from 2.50% to 2.98% a year.
  21. 6 May 2026Fee changed from 2.39% to 2.50% a year.
  22. 5 May 2026Fee changed from 2.29% to 2.39% a year.
  23. 4 May 2026Fee changed from 2.11% to 2.29% a year.
  24. 1 May 2026Fee changed from 2.17% to 2.11% a year.
  25. 23 April 2026Fee changed from 3.14% to 2.17% a year.
  26. 1 April 2026Fee changed from 2.16% to 3.14% a year.
  27. 1 January 2026Fee moved between 2.12% and 2.17% a year (44 changes, 1 Jan 2025 – 1 Jan 2026).
  28. 24 November 2024Fee moved between 2.14% and 2.19% a year (14 changes, 9 Jun – 24 Nov 2024).
  29. 3 June 2024Fee moved between 2.18% and 2.23% a year (22 changes, 14 Jul 2023 – 3 Jun 2024).
  30. 14 June 2023Fee moved between 2.23% and 2.27% a year (8 changes, 5 Apr – 14 Jun 2023).
  31. 3 March 2023Fee changed from 2.57% to 2.27% a year.
  32. 15 February 2023Fee moved between 2.56% and 2.57% a year (2 changes, 14 Feb – 15 Feb 2023).
  33. 13 February 2023Fee changed from 2.27% to 2.57% a year.
  34. 10 February 2023Fee moved between 2.25% and 2.27% a year (2 changes, 2 Feb – 10 Feb 2023).
  35. 30 January 2023Fee changed from 2.37% to 2.26% a year.
  36. 26 January 2023Fee moved between 2.34% and 2.38% a year (14 changes, 28 Nov 2022 – 26 Jan 2023).
  37. 21 November 2022Fee changed from 2.42% to 2.35% a year.
  38. 14 November 2022Fee changed from 2.27% to 2.42% a year.
  39. 13 November 2022Fee moved between 2.27% and 2.32% a year (5 changes, 11 Oct – 13 Nov 2022).
  40. 10 October 2022Fee changed from 2.44% to 2.32% a year.
  41. 9 October 2022Fee moved between 2.44% and 2.49% a year (2 changes, 7 Oct – 9 Oct 2022).
  42. 3 October 2022Fee changed from 2.43% to 2.49% a year.
  43. 26 September 2022Fee changed from 2.46% to 2.43% a year.
  44. 19 September 2022Fee changed from 2.52% to 2.46% a year.
  45. 12 September 2022Fee changed from 2.43% to 2.52% a year.
  46. 5 September 2022Fee changed from 2.49% to 2.43% a year.
  47. 29 August 2022Fee moved between 2.47% and 2.50% a year (6 changes, 28 Jul – 29 Aug 2022).
  48. 25 July 2022Fee moved between 2.50% and 2.53% a year (3 changes, 15 Jul – 25 Jul 2022).
  49. 11 July 2022Fee changed from 2.69% to 2.51% a year.
  50. 6 July 2022Fee moved between 2.69% and 2.72% a year (4 changes, 29 Jun – 6 Jul 2022).
  51. 27 June 2022Fee changed from 2.50% to 2.71% a year.
  52. 26 June 2022Fee moved between 2.45% and 2.50% a year (5 changes, 13 Jun – 26 Jun 2022).
  53. 10 June 2022Fee moved between 2.43% and 2.45% a year (2 changes, 6 Jun – 10 Jun 2022).
  54. 30 May 2022Fee changed from 2.58% to 2.43% a year.
  55. 27 May 2022Fee moved between 2.58% and 2.61% a year (2 changes, 24 May – 27 May 2022).
  56. 23 May 2022Fee changed from 2.40% to 2.61% a year.
  57. 17 May 2022Fee moved between 2.37% and 2.41% a year (6 changes, 4 May – 17 May 2022).
  58. 2 May 2022Fee changed from 2.50% to 2.39% a year.
  59. 1 May 2022Fee changed from 2.52% to 2.50% a year.
  60. 28 April 2022Fee moved between 2.51% and 2.56% a year (2 changes, 25 Apr – 28 Apr 2022).
  61. 22 April 2022Fee moved between 2.50% and 2.51% a year (3 changes, 19 Apr – 22 Apr 2022).
  62. 18 April 2022Fee changed from 2.60% to 2.50% a year.
  63. 11 April 2022Fee changed from 2.44% to 2.60% a year.
  64. 8 April 2022Fee moved between 2.44% and 2.45% a year (3 changes, 5 Apr – 8 Apr 2022).
  65. 1 April 2022Fee changed from 2.74% to 2.45% a year.
  66. 28 March 2022Fee moved between 2.71% and 2.75% a year (4 changes, 16 Mar – 28 Mar 2022).
  67. 14 March 2022Fee changed from 2.48% to 2.72% a year.
  68. 11 March 2022Fee moved between 2.44% and 2.49% a year (3 changes, 8 Mar – 11 Mar 2022).
  69. 7 March 2022Fee changed from 2.69% to 2.49% a year.
  70. 28 February 2022Fee moved between 2.69% and 2.73% a year (8 changes, 8 Feb – 28 Feb 2022).
  71. 7 February 2022Fee changed from 2.56% to 2.71% a year.
  72. 4 February 2022Fee moved between 2.52% and 2.56% a year (7 changes, 25 Jan – 4 Feb 2022).
  73. 24 January 2022Fee moved between 2.48% and 2.53% a year (5 changes, 10 Jan – 24 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026