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Scheme Information
ICICI Pru FMCG Gr
as of 23 Apr 2026, 09:03 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 25.32% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 19.61% |
| Nestle India Ltd | Consumer Defensive | E | 9.35% |
| Britannia Industries Ltd | Consumer Defensive | E | 8.18% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.92% |
| United Spirits Ltd | Consumer Defensive | E | 3.87% |
| United Breweries Ltd | Consumer Defensive | E | 3.62% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.15% |
| Dabur India Ltd | Consumer Defensive | E | 2.61% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.37% |
| Marico Ltd | Consumer Defensive | E | 2.25% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.10% |
| Amrutanjan Health Care Ltd | Healthcare | E | 1.97% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.91% |
| Emami Ltd | Consumer Defensive | E | 1.17% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 1.03% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.85% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.80% |
| Orkla India Ltd | Consumer Defensive | E | 0.69% |
| Pidilite Industries Ltd | Basic Materials | E | 0.61% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.58% |
| Eternal Ltd | Consumer Cyclical | E | 0.54% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.51% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 0.49% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.46% |
| Asian Paints Ltd | Basic Materials | E | 0.35% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.22% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.20% |
| Treps | - | CR | 2.12% |
| Net Current Assets | - | C | 2.01% |
| Cash Margin - Derivatives | - | CA | 1.16% |
| Relaxo Footwears Ltd | - | E | - |
| Gillette India Ltd | - | E | - |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.73%
Cash
1.27%
Equity sector allocation
Basic Materials
2.57%
Consumer Cyclical
0.96%
Consumer Defensive
93.24%
Healthcare
1.97%
Others
1.26%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About ICICI Pru FMCG Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.53%
Fund Manager
Priyanka Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1531.84 Cr
FAQ's
What has been the returns generated by ICICI Pru FMCG Gr over different time periods?
What is the expense ratio of ICICI Pru FMCG Gr?
What is the AUM (Assets Under Management) of ICICI Pru FMCG Gr?
What are the top stock holdings of ICICI Pru FMCG Gr?
The ICICI Pru FMCG Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ITC Ltd | 25.32% |
| Hindustan Unilever Ltd | 19.61% |
| Nestle India Ltd | 9.35% |
| Britannia Industries Ltd | 8.18% |
| Godrej Consumer Products Ltd | 3.92% |
| United Spirits Ltd | 3.87% |
| United Breweries Ltd | 3.62% |
| Colgate-Palmolive (India) Ltd | 3.15% |
| Dabur India Ltd | 2.61% |
| Tata Consumer Products Ltd | 2.37% |
| Marico Ltd | 2.25% |
| Avenue Supermarts Ltd | 2.10% |
| Amrutanjan Health Care Ltd | 1.97% |
| Varun Beverages Ltd | 1.91% |
| Emami Ltd | 1.17% |
| Kansai Nerolac Paints Ltd | 1.03% |
| Radico Khaitan Ltd | 0.85% |
| Jyothy Labs Ltd | 0.80% |
| Orkla India Ltd | 0.69% |
| Pidilite Industries Ltd | 0.61% |
| Galaxy Surfactants Ltd | 0.58% |
| Eternal Ltd | 0.54% |
| AWL Agri Business Ltd | 0.51% |
| The Estee Lauder Companies Inc Class A | 0.49% |
| Honasa Consumer Ltd | 0.46% |
| Asian Paints Ltd | 0.35% |
| Mold-tek Packaging Ltd | 0.22% |
| EPL Ltd Ordinary Shares | 0.20% |
| Treps | 2.12% |
| Net Current Assets | 2.01% |
| Cash Margin - Derivatives | 1.16% |
| Relaxo Footwears Ltd | - |
| Gillette India Ltd | - |
| Procter & Gamble Hygiene and Health Care Ltd | - |
In which sectors has ICICI Pru FMCG Gr invested in?
The ICICI Pru FMCG Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.57% |
| Communication Services | - |
| Consumer Cyclical | 0.96% |
| Consumer Defensive | 93.24% |
| Energy | - |
| Financial Services | - |
| Healthcare | 1.97% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru FMCG Gr?
Who are the fund managers of ICICI Pru FMCG Gr?
Is there a minimum SIP amount to invest in ICICI Pru FMCG Gr?
Can I invest in ICICI Pru FMCG Gr both in SIP and lump sum?
How to invest in ICICI Pru FMCG Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru FMCG Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru FMCG Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru FMCG Gr?
The exit load of ICICI Pru FMCG Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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