- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Fmcg Direct-growth
Fund Overview of ICICI Prudential Fmcg Direct-growth
-
₹1,615.8 CrAUM
-
₹465.72NAV
-
1.69%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Fmcg Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 4.02% |
| 6 Months | -9.92% | NA | 14.62% |
| 1 Year | -10.90% | -10.90% | -1.34% |
| 2 Years | -12.38% | -6.39% | 21.55% |
| 3 Years | -1.32% | -0.44% | 20.06% |
| 5 Years | 48.71% | 8.26% | 23.47% |
| 7 Years | 86.00% | 9.27% | NA |
| 10 Years | 174.35% | 10.62% | 13.87% |
Compare ICICI Prudential Fmcg Direct-growth with other mutual funds in the same category
ICICI Prudential Fmcg Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
97.27%other assets or cash equivalents
2.73%ICICI Prudential Fmcg Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹1,615.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.69%. Fund Manager Manager EducationAbout ICICI Prudential Fmcg Direct-growth
The portfolio allocation consists of 97.27% in equities, 2.73% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -10.90% in the last year, a total return since inception of 11.54%.
Selecting an appropriate which sip is best has an important role for long-term wealth creation.
Key Metrics of ICICI Prudential Fmcg Direct-growth
-
Standard Deviation15.41%
-
Sharpe Ratio-0.29%
-
Alpha-11.37%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 20.83% | ₹336.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.55% | ₹299.65 Cr |
| Nestle India Ltd | Consumer Staples | 7.81% | ₹126.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.45% | ₹104.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.77% | ₹93.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 5.57% | ₹90.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.78% | ₹77.18 Cr |
| United Spirits Ltd | Consumer Staples | 4.49% | ₹72.60 Cr |
| United Breweries Ltd | Consumer Staples | 2.96% | ₹47.85 Cr |
| Cash Margin | Unspecified | 2.95% | ₹47.73 Cr |
| Dabur India Ltd | Consumer Staples | 2.55% | ₹41.28 Cr |
| Repo | Unspecified | 2.49% | ₹40.30 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 2.27% | ₹36.64 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.04% | ₹32.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.61% | ₹25.94 Cr |
| Marico Ltd | Consumer Staples | 1.47% | ₹23.75 Cr |
| Asian Paints Ltd | Materials | 1.03% | ₹16.58 Cr |
| Pidilite Industries Ltd | Materials | 0.90% | ₹14.53 Cr |
| Zomato Ltd | Technology | 0.87% | ₹14.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹13.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Fmcg Direct-growth
What is the current AUM of ICICI Prudential Fmcg Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Fmcg Direct-growth manages assets worth ₹1,615.8 crore
How has ICICI Prudential Fmcg Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: -9.92%
What is the long-term performance of ICICI Prudential Fmcg Direct-growth?
- 5 Years CAGR: 8.26%
- Since Inception: 11.54%
What is the portfolio composition of ICICI Prudential Fmcg Direct-growth?
Equity: 97.27%, Others: 2.73%.
Who manages ICICI Prudential Fmcg Direct-growth?
ICICI Prudential Fmcg Direct-growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Fmcg Direct-growth?
Large Cap: 77.88%, Mid Cap: 14.72%, Small Cap: 7.40%.
Which are the top companies ICICI Prudential Fmcg Direct-growth has invested in?
- ITC Ltd – 20.83% of the fund's portfolio
- Hindustan Unilever Ltd – 18.55% of the fund's portfolio
- Nestle India Ltd – 7.81% of the fund's portfolio
- Britannia Industries Ltd – 6.45% of the fund's portfolio
- Tata Consumer Products Ltd – 5.77% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Direct-growth focuses on?
- Consumer Staples – 85.91% of the fund's portfolio
- Unspecified – 5.45% of the fund's portfolio
- Healthcare – 2.04% of the fund's portfolio
- Materials – 1.93% of the fund's portfolio
- Technology – 0.87% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
