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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential FMCG Fund - Direct Plan
      Fund ICICI Prudential Mutual Fund
      Category Equity - FMCG
      Type Open Ended
      NAV(24/03/2026) 439.9900
      Percentage Returns
      1 Month Ago -11.12%
      3 Months Ago -15.18%
      1 Year Ago -11.49%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Nitya Mishra
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.
    Entry Load Nil
    Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-11.12-15.18-11.491.83
    Category-7.06-7.582.8323.1
    Sensex-8.51-11.87-3.529.38
    Nifty-8.54-10.85-1.5311.21
    NAV Chart
    Other Options
    Options NAV
    Growth439.9900 (24/03/2026)
    IDCW144.4500 (24/03/2026)
    IDCW-Reinvestment144.4500 (24/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20261765.12
    31/01/20261774.80
    31/12/20251907.54
    30/11/20251959.72
    31/10/20251949.44
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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