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ICICI Prudential FMCG

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120587

₹445.80

−15.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹527.16 on 11 November 2025 to ₹445.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.67%
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
Direct · 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

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?

1.67% a year: ₹167 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−15.4%
3 years, per year
−2.6%
5 years, per year
+4.6%

Worst fall so far: −32.9% (Sep 2024 to Oct 2026).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 41.

In Jan–Apr 2020 alone it fell 28.8%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 1.67% and 1.69% 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 1.67% and 1.69% a year (3 changes, 1 Aug – 4 Aug 2026).
  4. 2 July 2026Fee changed from 1.63% to 1.69% a year.
  5. 1 July 2026Fee changed from 1.69% to 1.63% a year.
Show all 53
  1. 1 June 2026Fee changed from 1.32% to 1.69% a year.
  2. 30 May 2026Fee changed from 1.78% to 1.32% a year.
  3. 29 May 2026Fee changed from 1.32% to 1.78% a year.
  4. 28 May 2026Fee changed from 1.57% to 1.32% a year.
  5. 27 May 2026Fee changed from 3.05% to 1.57% a year.
  6. 26 May 2026Fee changed from 1.32% to 3.05% a year.
  7. 23 May 2026Fee changed from 2.36% to 1.32% a year.
  8. 22 May 2026Fee changed from 1.58% to 2.36% a year.
  9. 21 May 2026Fee changed from 1.65% to 1.58% a year.
  10. 20 May 2026Fee changed from 1.89% to 1.65% a year.
  11. 19 May 2026Fee changed from 1.36% to 1.89% a year.
  12. 18 May 2026Fee changed from 1.31% to 1.36% a year.
  13. 16 May 2026Fee changed from 1.43% to 1.31% a year.
  14. 15 May 2026Fee changed from 1.45% to 1.43% a year.
  15. 14 May 2026Fee changed from 1.35% to 1.45% a year.
  16. 13 May 2026Fee changed from 1.76% to 1.35% a year.
  17. 12 May 2026Fee changed from 1.44% to 1.76% a year.
  18. 11 May 2026Fee changed from 1.31% to 1.44% a year.
  19. 9 May 2026Fee changed from 1.47% to 1.31% a year.
  20. 8 May 2026Fee changed from 2.18% to 1.47% a year.
  21. 7 May 2026Fee changed from 1.70% to 2.18% a year.
  22. 6 May 2026Fee changed from 1.59% to 1.70% a year.
  23. 5 May 2026Fee changed from 1.49% to 1.59% a year.
  24. 4 May 2026Fee changed from 1.31% to 1.49% a year.
  25. 1 May 2026Fee changed from 1.37% to 1.31% a year.
  26. 23 April 2026Fee changed from 2.34% to 1.37% a year.
  27. 1 April 2026Fee changed from 1.33% to 2.34% a year.
  28. 1 January 2026Fee moved between 1.31% and 1.33% a year (10 changes, 9 Dec 2025 – 1 Jan 2026).
  29. 8 December 2025Fee moved between 1.26% and 1.31% a year (12 changes, 24 Jul – 8 Dec 2025).
  30. 10 July 2025Fee moved between 1.25% and 1.28% a year (16 changes, 17 Apr – 10 Jul 2025).
  31. 9 April 2025Fee changed from 1.38% to 1.28% a year.
  32. 20 March 2025Fee changed from 1.29% to 1.38% a year.
  33. 5 March 2025Fee moved between 1.27% and 1.32% a year (19 changes, 9 Jun 2024 – 5 Mar 2025).
  34. 3 June 2024Fee moved between 1.32% and 1.33% a year (5 changes, 12 May – 3 Jun 2024).
  35. 10 May 2024Fee changed from 1.23% to 1.33% a year.
  36. 7 May 2024Fee moved between 1.23% and 1.28% a year (7 changes, 8 Jan – 7 May 2024).
  37. 1 January 2024Fee moved between 1.28% and 1.30% a year (2 changes, 1 Dec 2023 – 1 Jan 2024).
  38. 29 September 2023Fee changed from 1.40% to 1.30% a year.
  39. 19 August 2023Fee moved between 1.40% and 1.45% a year (28 changes, 30 Nov 2022 – 19 Aug 2023).
  40. 13 November 2022Fee moved between 1.45% and 1.50% a year (5 changes, 11 Oct – 13 Nov 2022).
  41. 9 October 2022Fee moved between 1.50% and 1.55% a year (2 changes, 7 Oct – 9 Oct 2022).
  42. 28 July 2022Fee moved between 1.55% and 1.60% a year (3 changes, 8 Jul – 28 Jul 2022).
  43. 6 July 2022Fee moved between 1.58% and 1.63% a year (11 changes, 27 May – 6 Jul 2022).
  44. 24 May 2022Fee changed from 1.70% to 1.59% a year.
  45. 23 May 2022Fee moved between 1.67% and 1.71% a year (7 changes, 1 May – 23 May 2022).
  46. 28 April 2022Fee moved between 1.71% and 1.75% a year (12 changes, 16 Mar – 28 Apr 2022).
  47. 11 March 2022Fee moved between 1.68% and 1.73% a year (13 changes, 4 Feb – 11 Mar 2022).
  48. 3 February 2022Fee moved between 1.67% and 1.69% a year (10 changes, 10 Jan – 3 Feb 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