Scheme Information
ICICI Pru FMCG Gr
as of 07 Jun 2026, 10:41 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 |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Defensive | E | 18.89% |
| ITC Ltd | Consumer Defensive | E | 18.43% |
| Nestle India Ltd | Consumer Defensive | E | 7.72% |
| Britannia Industries Ltd | Consumer Defensive | E | 7.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 5.23% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 4.99% |
| United Spirits Ltd | Consumer Defensive | E | 4.01% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 3.98% |
| Itc Ltd. $$ | - | DG | 3.62% |
| United Breweries Ltd | Consumer Defensive | E | 3.15% |
| Dabur India Ltd | Consumer Defensive | E | 2.25% |
| Marico Ltd | Consumer Defensive | E | 2.17% |
| Amrutanjan Health Care Ltd | Healthcare | E | 2.01% |
| Colgate - Palmolive (India) Ltd. $$ | - | DG | 1.66% |
| Pidilite Industries Ltd | Basic Materials | E | 1.21% |
| Asian Paints Ltd | Basic Materials | E | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 0.97% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.89% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.76% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.76% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.71% |
| Emami Ltd | Consumer Defensive | E | 0.70% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.69% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.67% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.67% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.54% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.51% |
| Orkla India Ltd | Consumer Defensive | E | 0.49% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 0.48% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.20% |
| Bharti Airtel Ltd | Communication Services | E | 0.17% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.12% |
| Treps | - | CR | 7.41% |
| Cash Offset For Derivatives | - | CQ | 5.27% |
| Cash Margin - Derivatives | - | CA | 1.95% |
| Net Current Assets | - | C | 1.01% |
| Honasa Consumer Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.92%
Cash
3.08%
Equity sector allocation
Basic Materials
3.64%
Communication Services
0.17%
Consumer Cyclical
2.06%
Consumer Defensive
83.77%
Healthcare
2.01%
Others
8.35%
Fund House Contact Details
Asset Management Company
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Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru FMCG Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.24%
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹1676.25 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 |
|---|---|
| Hindustan Unilever Ltd | 18.89% |
| ITC Ltd | 18.43% |
| Nestle India Ltd | 7.72% |
| Britannia Industries Ltd | 7.21% |
| Varun Beverages Ltd | 5.23% |
| Tata Consumer Products Ltd | 4.99% |
| United Spirits Ltd | 4.01% |
| Godrej Consumer Products Ltd | 3.98% |
| Itc Ltd. $$ | 3.62% |
| United Breweries Ltd | 3.15% |
| Dabur India Ltd | 2.25% |
| Marico Ltd | 2.17% |
| Amrutanjan Health Care Ltd | 2.01% |
| Colgate - Palmolive (India) Ltd. $$ | 1.66% |
| Pidilite Industries Ltd | 1.21% |
| Asian Paints Ltd | 1.05% |
| Eternal Ltd | 0.97% |
| Radico Khaitan Ltd | 0.89% |
| Bikaji Foods International Ltd | 0.76% |
| Mold-tek Packaging Ltd | 0.76% |
| Kansai Nerolac Paints Ltd | 0.71% |
| Emami Ltd | 0.70% |
| Jyothy Labs Ltd | 0.69% |
| Colgate-Palmolive (India) Ltd | 0.67% |
| Galaxy Surfactants Ltd | 0.67% |
| Avenue Supermarts Ltd | 0.54% |
| AWL Agri Business Ltd | 0.51% |
| Orkla India Ltd | 0.49% |
| The Estee Lauder Companies Inc Class A | 0.48% |
| EPL Ltd Ordinary Shares | 0.20% |
| Bharti Airtel Ltd | 0.17% |
| Sapphire Foods India Ltd | 0.12% |
| Treps | 7.41% |
| Cash Offset For Derivatives | 5.27% |
| Cash Margin - Derivatives | 1.95% |
| Net Current Assets | 1.01% |
| Honasa Consumer 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 | 3.64% |
| Communication Services | 0.17% |
| Consumer Cyclical | 2.06% |
| Consumer Defensive | 83.77% |
| Energy | - |
| Financial Services | - |
| Healthcare | 2.01% |
| 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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