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ICICI Prudential FMCG Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High
NAV · 5 Nov 2026
₹135.4800 ▲ 0.61%
ICICI Prudential Mutual Fund
Fund size₹1,594 crJuly - September 2026
1-month range₹125.39 – 141.79
1 year-22.09%
Expense ratio1.65%direct plan, a year
5 years+0.68%a year

What the fund does

To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty FMCG TRI
Launched31 Mar 1999
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Nitya MishraFM 2 - Sharmila Dapossilva

NAV history

126139151 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.51%avg 4.3%
1 month
-4.45%avg 2.2%
3 months
-11.62%avg -2.0%
6 months
-13.69%avg 3.1%
This year
-20.86%avg 4.2%
1 year
-22.09%avg 4.4%
3 years (a year)
-6.33%avg 15.2%
5 years (a year)
+0.68%avg 12.9%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.9
2025+1.4-8.9+4.0+4.7+0.3+0.7-1.3+2.5-2.1+2.0-1.4-0.8
2026-7.1+0.5-11.2+10.3-3.0-0.7+1.0-4.9-3.5-8.8+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3539 lines in all
Top 10 stocks75.6%of the fund
Short positions-0.1%sold through derivatives
Net equity96.7%long stocks and derivatives minus shorts

Where the money is

Equity 96.1%Derivatives (long) 0.6%Cash & others 3.9%Short -0.1%

Sectors (stocks held)

Diversified Fmcg
35.7%
Food Products
14.0%
Beverages
13.5%
Agricultural Food & Other Products
11.4%
Personal Products
10.8%
Retailing
4.2%
Pharmaceuticals & Biotechnology
2.2%
Chemicals & Petrochemicals
1.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.1%96.1%+0.09
Short positions-0.1%-0.4%+0.33
Derivatives (long)0.6%0.3%+0.30
Cash & others3.9%4.0%-0.17
Top 10 stocks75.6%73.1%+2.53
Number of stocks35350
New stocks 2
  • EPL Ltd.0.98%
  • Berger Paints India Ltd.0.03%
Stocks sold off 2
  • Mold-Tek Packaging Ltdwas 0.07%
  • Gulf Oil Lubricants India Ltd.was 0.04%
Bought more 5
  • Varun Beverages Ltd.+1.88
  • ITC Ltd.+1.05
  • Britannia Industries Ltd.+1.05
  • CCL Products (India) Ltd.+0.53
  • Avenue Supermarts Ltd.+0.26
Cut back 9
  • United Breweries Ltd.-1.14
  • Eternal Ltd.-0.84
  • Sapphire Foods India Ltd-0.64
  • Godrej Consumer Products Ltd.-0.61
  • Nestle India Ltd.-0.60
  • Adani Wilmar Ltd-0.42
  • Dabur India Ltd.-0.32
  • Asian Paints Ltd.-0.27
  • Hindustan Unilever Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

HoldingSector / type% of fund
ITC Ltd.
INE154A01025		Diversified Fmcg18.04%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg17.63%
Varun Beverages Ltd.
INE200M01039		Beverages6.61%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products6.41%
Britannia Industries Ltd.
INE216A01030		Food Products5.78%
Nestle India Ltd.
INE239A01024		Food Products5.66%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products5.35%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products4.04%
United Spirits Ltd.
INE854D01024		Beverages3.87%
Amrutanjan Health Care Ltd.
INE098F01031		Pharmaceuticals & Biotechnology2.21%
Radico Khaitan Ltd.
INE944F01028		Beverages2.19%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products2.06%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.06%
Dabur India Ltd.
INE016A01026		Personal Products1.72%
Emami Ltd.
INE548C01032		Personal Products1.13%
Swiggy Ltd
INE00H001014		Retailing1.05%
EPL Ltd.
INE255A01020		Industrial Products0.98%
Arvind Fashions Ltd.
INE955V01021		Retailing0.90%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products0.89%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & Other Products0.80%
United Breweries Ltd.
INE686F01025		Beverages0.79%
Bikaji Foods International Ltd
INE00E101023		Food Products0.79%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.70%
Galaxy Surfactants Ltd.
INE600K01018		Chemicals & Petrochemicals0.67%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.61%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services0.57%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.56%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.42%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.40%
Jyothy Labs Ltd
INE668F01031		Household Products0.35%
Sapphire Foods India Ltd
INE806T01020		Leisure Services0.29%
EID Parry (India) Ltd.
INE126A01031		Food Products0.29%
Eternal Ltd.
INE758T01015		Retailing0.17%
Adani Wilmar Ltd
INE699H01024		Agricultural Food & Other Products0.12%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.03%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.06%

Derivatives, debt, money market and cash 3

HoldingSector / type% of fund
Cash Margin - Derivatives–2.70%
TREPS–1.21%
Marico Ltd. $$Agricultural Food & Other Products0.63%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-38.74%13 Sept 2024 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,594 cr across all plans · this plan ₹8.65 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.65% · Regular 2.38% (5 Nov 2026)
Exit load1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120588
ISININF109K01Y98
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹440.2200-16.89%
Regular · Growth₹395.1600-17.55%
Regular · IDCW₹63.9900-27.76%

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HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%

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Information only, not investment advice.

What is the NAV of ICICI Prudential FMCG Fund - Direct Plan - IDCW today?

₹135.4800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential FMCG Fund - Direct Plan - IDCW?

1 year: -22.09%, 3 years: -6.33% a year, 5 years: 0.68% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.