ad
ICICI Pru FMCG Fund(G)-Direct Plan

ICICI Pru FMCG Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+5.22%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 04 Sep 2026

₹439.52

Min. SIP amount

₹100

Fund size (AUM)

1631 Cr

Expense ratio

1.27%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Hindustan Unilever Ltd.Fmcg17.92%
Itc Ltd.Fmcg17.58%
Nestle India Ltd.Fmcg8.95%

Fund Composition

1631 Cr

Large Cap

60.93%

Mid Cap

17.22%

Small Cap

9.57%

Others

3.36%

Sector Allocation

1631 Cr

Fmcg

74.68%

Alcohol

7.84%

Agri

6.69%

Cash & Cash Equivalents And Net Assets

3.36%

Retailing

2.68%

Healthcare

2.08%

Chemicals

1.88%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, NIL after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NM

Nitya Mishra

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.22%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+22.14%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+18.03%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

ICICI Pru FMCG Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Nitya Mishra. It is a Equity type of fund.

The current NAV of ICICI Pru FMCG Fund(G)-Direct Plan is ₹439.52 (as of 04 Sep 2026).

ICICI Pru FMCG Fund(G)-Direct Plan has delivered -19.44% in 1 year, -2.70% in 3 years, and 5.22% in 5 years (annualised).

The minimum SIP amount for ICICI Pru FMCG Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru FMCG Fund(G)-Direct Plan is 1.27%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down