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Fund Overview of ICICI Prudential Fmcg Direct-growth
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₹1,531.8 CrAUM
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₹483.41NAV
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4.21%Expense Ratio
-
EquityFund Category
As on Wed Apr 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Fmcg Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.21% | NA | 4.02% |
| 6 Months | -9.40% | NA | 14.62% |
| 1 Year | -7.68% | -7.68% | -1.34% |
| 2 Years | -2.60% | -1.31% | 21.55% |
| 3 Years | 10.20% | 3.29% | 20.06% |
| 5 Years | 67.29% | 10.84% | 23.47% |
| 7 Years | 90.85% | 9.67% | NA |
| 10 Years | 199.35% | 11.59% | 13.87% |
View More
As on Wed Apr 29, 2026
Asset Allocation
equities
98.73%other assets or cash equivalents
1.27%Large Cap: 75.58%
Mid Cap: 16.66%
Small Cap: 7.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now
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 ₹1,531.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 4.21%. Fund Manager Manager Education
About FundAbout ICICI Prudential Fmcg Direct-growth
The portfolio allocation consists of 98.73% in equities, 1.27% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -7.68% in the last year, a total return since inception of 11.97%.
Selecting an appropriate which sip is best has an important role for long-term wealth creation.
Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary
Key Metrics of ICICI Prudential Fmcg Direct-growth
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Standard Deviation11.91%
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Sharpe Ratio0.31%
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Alpha-1.74%
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Beta0.67%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 6.90% | -4.24% | 4.41% | 22.01% | 22.80% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 6.90% | -4.24% | 4.41% | 22.01% | 22.80% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 6.81% | -4.46% | 3.43% | 20.79% | 21.44% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 6.81% | -4.46% | 3.43% | 20.79% | 21.44% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 11.27% | -1.00% | 6.29% | 27.87% | 21.25% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 11.27% | -1.00% | 6.29% | 27.87% | 21.25% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 13.16% | 3.80% | 25.01% | 21.71% | 20.39% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 13.16% | 3.80% | 25.01% | 21.71% | 20.39% |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | 11.17% | -1.28% | 4.99% | 26.34% | 20.05% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | 11.17% | -1.28% | 4.99% | 26.34% | 20.05% |
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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 Direct-growth
|
₹32,925 | 6.90% | -4.24% | -3.36% | 4.41% | 22.01% |
|
ICICI Prudential India Opportunities Fund-growth
|
₹32,925 | 6.81% | -4.46% | -3.81% | 3.43% | 20.79% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹32,925 | 6.81% | -4.46% | -3.81% | 3.43% | 20.79% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹32,925 | 6.90% | -4.24% | -3.36% | 4.41% | 22.01% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,342 | 13.16% | 3.80% | 8.14% | 25.01% | 21.71% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,342 | 13.08% | 3.54% | 7.59% | 23.77% | 20.44% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,342 | 13.08% | 3.54% | 7.59% | 23.77% | 20.44% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,342 | 13.16% | 3.80% | 8.14% | 25.01% | 21.71% |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,920 | 8.50% | -3.02% | -3.02% | 2.42% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹2,920 | 8.32% | -3.34% | -3.52% | 1.17% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.06 | 22.01% | 22.80% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.60 | 20.79% | 21.44% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.78 | 20.79% | 21.44% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹23.84 | 22.01% | 22.80% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹248.51 | 26.34% | 20.05% | 16.34% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹276.76 | 27.87% | 21.25% | 17.39% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.65 | 26.34% | 20.05% | 16.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.36 | 27.87% | 21.25% | 17.39% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 31.15% | ₹610.38 Cr |
| Itc Ltd | Consumer Staples | 31.90% | ₹608.49 Cr |
| Itc Ltd | Consumer Staples | 31.00% | ₹606.30 Cr |
| Itc Ltd | Consumer Staples | 28.77% | ₹575.86 Cr |
| Itc Ltd | Consumer Staples | 26.50% | ₹470.31 Cr |
| Itc Ltd | Consumer Staples | 23.95% | ₹422.70 Cr |
| Itc Ltd | Consumer Staples | 25.32% | ₹387.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.14% | ₹383.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹382.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.65% | ₹365.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹346.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.36% | ₹341.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 17.74% | ₹338.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.61% | ₹300.36 Cr |
| Nestle India Ltd | Consumer Staples | 9.83% | ₹192.22 Cr |
| Nestle India Ltd | Consumer Staples | 9.47% | ₹184.67 Cr |
| Nestle India Ltd | Consumer Staples | 9.47% | ₹184.67 Cr |
| Nestle India Ltd | Consumer Staples | 9.28% | ₹181.89 Cr |
| Nestle India Ltd | Consumer Staples | 9.01% | ₹180.27 Cr |
| Nestle India Ltd | Consumer Staples | 9.75% | ₹173.10 Cr |
| Nestle India Ltd | Consumer Staples | 9.04% | ₹172.49 Cr |
| Nestle India Ltd | Consumer Staples | 9.43% | ₹166.52 Cr |
| Nestle India Ltd | Consumer Staples | 9.35% | ₹143.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.51% | ₹132.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.15% | ₹126.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 8.18% | ₹125.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.10% | ₹116.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.50% | ₹110.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.97% | ₹97.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.99% | ₹97.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.99% | ₹97.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.92% | ₹96.25 Cr |
| Dabur India Ltd | Consumer Staples | 4.68% | ₹93.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.49% | ₹89.92 Cr |
| Dabur India Ltd | Consumer Staples | 4.20% | ₹82.28 Cr |
| Dabur India Ltd | Consumer Staples | 4.20% | ₹80.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.54% | ₹80.06 Cr |
| Dabur India Ltd | Consumer Staples | 4.02% | ₹78.69 Cr |
| Dabur India Ltd | Consumer Staples | 4.01% | ₹78.09 Cr |
| Dabur India Ltd | Consumer Staples | 4.01% | ₹78.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.23% | ₹75.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.92% | ₹74.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 4.23% | ₹74.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.71% | ₹74.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.75% | ₹73.44 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.81% | ₹72.68 Cr |
| Dabur India Ltd | Consumer Staples | 4.12% | ₹72.66 Cr |
| Dabur India Ltd | Consumer Staples | 4.04% | ₹71.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.63% | ₹71.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.98% | ₹70.70 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹70.40 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.58% | ₹70.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹69.95 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.59% | ₹69.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.58% | ₹69.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.58% | ₹69.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.54% | ₹69.21 Cr |
| Repo | Unspecified | 3.45% | ₹69.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.92% | ₹60.08 Cr |
| United Spirits Ltd | Consumer Staples | 3.87% | ₹59.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.02% | ₹58.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.02% | ₹58.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.93% | ₹58.70 Cr |
| United Breweries Ltd | Consumer Staples | 2.92% | ₹58.40 Cr |
| United Breweries Ltd | Consumer Staples | 2.96% | ₹56.38 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹56.20 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹56.20 Cr |
| United Breweries Ltd | Consumer Staples | 3.16% | ₹55.80 Cr |
| United Breweries Ltd | Consumer Staples | 3.62% | ₹55.46 Cr |
| United Breweries Ltd | Consumer Staples | 2.83% | ₹55.41 Cr |
| United Spirits Ltd | Consumer Staples | 2.90% | ₹55.31 Cr |
| United Breweries Ltd | Consumer Staples | 2.78% | ₹54.55 Cr |
| United Spirits Ltd | Consumer Staples | 3.06% | ₹54.08 Cr |
| United Spirits Ltd | Consumer Staples | 3.01% | ₹53.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.71% | ₹53.06 Cr |
| Repo | Unspecified | 2.66% | ₹52.04 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.65% | ₹51.68 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.65% | ₹51.68 Cr |
| Repo | Unspecified | 2.91% | ₹51.40 Cr |
| United Breweries Ltd | Consumer Staples | 2.88% | ₹51.06 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.60% | ₹50.93 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.62% | ₹50.05 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.48% | ₹48.60 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.15% | ₹48.32 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.50% | ₹47.72 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.68% | ₹47.61 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.35% | ₹47.12 Cr |
| United Spirits Ltd | Consumer Staples | 2.25% | ₹44.00 Cr |
| Gillette India Ltd | Consumer Staples | 2.17% | ₹43.52 Cr |
| United Spirits Ltd | Consumer Staples | 2.23% | ₹43.39 Cr |
| United Spirits Ltd | Consumer Staples | 2.23% | ₹43.39 Cr |
| Marico Ltd | Consumer Staples | 2.16% | ₹43.26 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.42% | ₹42.77 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.35% | ₹41.78 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹40.62 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹40.14 Cr |
| Dabur India Ltd | Consumer Staples | 2.61% | ₹40.06 Cr |
| Marico Ltd | Consumer Staples | 1.99% | ₹38.70 Cr |
| Marico Ltd | Consumer Staples | 1.99% | ₹38.70 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹38.56 Cr |
| Marico Ltd | Consumer Staples | 1.92% | ₹37.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.12% | ₹37.36 Cr |
| Gillette India Ltd | Consumer Staples | 1.89% | ₹37.04 Cr |
| Marico Ltd | Consumer Staples | 2.10% | ₹36.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.37% | ₹36.27 Cr |
| Marico Ltd | Consumer Staples | 1.88% | ₹35.95 Cr |
| Repo | Unspecified | 2.00% | ₹35.50 Cr |
| Gillette India Ltd | Consumer Staples | 1.81% | ₹35.23 Cr |
| Gillette India Ltd | Consumer Staples | 1.81% | ₹35.23 Cr |
| Marico Ltd | Consumer Staples | 1.97% | ₹34.96 Cr |
| Marico Ltd | Consumer Staples | 2.25% | ₹34.52 Cr |
| Gillette India Ltd | Consumer Staples | 1.73% | ₹33.93 Cr |
| Repo | Unspecified | 1.73% | ₹33.76 Cr |
| Repo | Unspecified | 1.73% | ₹33.76 Cr |
| Repo | Unspecified | 2.12% | ₹32.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.10% | ₹32.22 Cr |
| Gillette India Ltd | Consumer Staples | 1.68% | ₹32.04 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 1.97% | ₹30.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.91% | ₹29.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹28.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹27.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.42% | ₹27.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹24.28 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.30% | ₹22.87 Cr |
| Repo | Unspecified | 1.16% | ₹22.10 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.13% | ₹21.60 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.18% | ₹20.86 Cr |
| Gillette India Ltd | Consumer Staples | 1.16% | ₹20.51 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.15% | ₹20.35 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹20.33 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.03% | ₹20.14 Cr |
| Emami Ltd | Consumer Staples | 1.04% | ₹19.93 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹19.75 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹19.75 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.00% | ₹19.51 Cr |
| Orkla India Ltd. | 1.10% | ₹19.45 Cr | |
| Honasa Consumer Ltd. | Consumer Staples | 0.94% | ₹18.89 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹18.78 Cr |
| Emami Ltd | Consumer Staples | 1.03% | ₹18.24 Cr |
| Orkla India Ltd. | 1.02% | ₹18.11 Cr | |
| Emami Ltd | Consumer Staples | 1.17% | ₹17.98 Cr |
| Cash Margin | Unspecified | 1.00% | ₹17.73 Cr |
| Cash Margin | Unspecified | 1.00% | ₹17.73 Cr |
| Cash Margin | Unspecified | 1.16% | ₹17.73 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹17.44 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.97% | ₹17.22 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.95% | ₹16.81 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.03% | ₹15.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.81% | ₹14.32 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹13.79 Cr |
| Orkla India Ltd. | 0.70% | ₹13.32 Cr | |
| Adani Wilmar Ltd | Consumer Staples | 0.68% | ₹13.19 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.68% | ₹13.19 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹13.14 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.08 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.85% | ₹13.04 Cr |
| Cash Margin | Unspecified | 0.64% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.67% | ₹12.73 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.59 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.56 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.56 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.64% | ₹12.55 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹12.47 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.64% | ₹12.45 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.43 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.80% | ₹12.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.10 Cr |
| Emami Ltd | Consumer Staples | 0.60% | ₹12.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹11.80 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.66% | ₹11.75 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.58% | ₹11.65 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.65% | ₹11.56 Cr |
| Galaxy Surfactants Ltd | Materials | 0.65% | ₹11.43 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.63% | ₹11.05 Cr |
| Galaxy Surfactants Ltd | Materials | 0.54% | ₹10.87 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹10.77 Cr |
| Orkla India Ltd. | 0.69% | ₹10.62 Cr | |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.55% | ₹10.45 Cr |
| Galaxy Surfactants Ltd | Materials | 0.58% | ₹10.31 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.51% | ₹9.89 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹9.67 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹9.67 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.49% | ₹9.52 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.49% | ₹9.52 Cr |
| Galaxy Surfactants Ltd | Materials | 0.50% | ₹9.49 Cr |
| Pidilite Industries Ltd | Materials | 0.53% | ₹9.40 Cr |
| Pidilite Industries Ltd | Materials | 0.61% | ₹9.38 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.48% | ₹9.34 Cr |
| Galaxy Surfactants Ltd | Materials | 0.48% | ₹9.32 Cr |
| Galaxy Surfactants Ltd | Materials | 0.48% | ₹9.32 Cr |
| Galaxy Surfactants Ltd | Materials | 0.47% | ₹9.21 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.46% | ₹9.07 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.45% | ₹9.07 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.47% | ₹8.97 Cr |
| Galaxy Surfactants Ltd | Materials | 0.58% | ₹8.82 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.44% | ₹8.68 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.49% | ₹8.67 Cr |
| Galaxy Surfactants Ltd | Materials | 0.43% | ₹8.46 Cr |
| Mold-tek Packaging Ltd | Materials | 0.42% | ₹8.31 Cr |
| Zomato Ltd | Technology | 0.54% | ₹8.24 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.51% | ₹7.81 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.44% | ₹7.72 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.49% | ₹7.54 Cr |
| Pidilite Industries Ltd | Materials | 0.40% | ₹7.16 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.46% | ₹7.01 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.35% | ₹6.80 Cr |
| Gillette India Ltd | Consumer Staples | 0.38% | ₹6.76 Cr |
| Mold-tek Packaging Ltd | Materials | 0.35% | ₹6.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.33% | ₹6.60 Cr |
| Mold-tek Packaging Ltd | Materials | 0.33% | ₹6.45 Cr |
| Mold-tek Packaging Ltd | Materials | 0.33% | ₹6.45 Cr |
| Orkla India Ltd. | 0.33% | ₹6.43 Cr | |
| Net Current Assets | Unspecified | 0.34% | ₹6.01 Cr |
| Net Current Assets | Unspecified | 0.32% | ₹6.01 Cr |
| Repo | Unspecified | 0.30% | ₹5.89 Cr |
| Kwality Walls India Ltd | 0.31% | ₹5.88 Cr | |
| Kwality Walls India Ltd | 0.33% | ₹5.88 Cr | |
| Mold-tek Packaging Ltd | Materials | 0.30% | ₹5.68 Cr |
| Mold-tek Packaging Ltd | Materials | 0.29% | ₹5.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.49 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.49 Cr |
| Asian Paints Ltd | Materials | 0.35% | ₹5.41 Cr |
| Mold-tek Packaging Ltd | Materials | 0.30% | ₹5.35 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.28% | ₹5.33 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.27% | ₹5.24 Cr |
| Mold-tek Packaging Ltd | Materials | 0.29% | ₹5.07 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹4.99 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.27% | ₹4.84 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.26% | ₹4.67 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.23% | ₹4.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.26% | ₹4.52 Cr |
| Mold-tek Packaging Ltd | Materials | 0.22% | ₹3.31 Cr |
| Epl Ltd | Materials | 0.20% | ₹3.08 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹2.00 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.06% | ₹1.26 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.66 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.93 Cr |
| Net Payables | Unspecified | -0.31% | ₹-6.13 Cr |
| Net Payables | Unspecified | -0.39% | ₹-7.61 Cr |
| Net Payables | Unspecified | -0.39% | ₹-7.61 Cr |
| Net Payables | Unspecified | -2.01% | ₹-30.78 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.06 | 22.01% | 22.80% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.84 | 22.01% | 22.80% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.60 | 20.79% | 21.44% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.78 | 20.79% | 21.44% | - |
| Franklin India Opportunities Direct Fund-growth |
₹276.76 | 27.87% | 21.25% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.36 | 27.87% | 21.25% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.84 | 21.71% | 20.39% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.37 | 21.71% | 20.39% | - |
| Franklin India Opportunities Fund Regular-growth |
₹248.51 | 26.34% | 20.05% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.65 | 26.34% | 20.05% | - |
View More
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 Tue Mar 31, 2026, ICICI Prudential Fmcg Direct-growth manages assets worth ₹1,531.8 crore
What is the long-term performance of ICICI Prudential Fmcg Direct-growth?
- 3 Years CAGR: 3.29%
- 5 Years CAGR: 10.84%
- Since Inception: 11.97%
What is the portfolio composition of ICICI Prudential Fmcg Direct-growth?
Equity: 98.73%, Others: 1.27%.
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: 75.58%, Mid Cap: 16.66%, Small Cap: 7.76%.
Which are the top companies ICICI Prudential Fmcg Direct-growth has invested in?
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 31.15% of the fund's portfolio
- ITC Ltd – 31.90% of the fund's portfolio
- ITC Ltd – 31.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Direct-growth focuses on?
- Consumer Staples – 832.06% of the fund's portfolio
- Unspecified – 23.59% of the fund's portfolio
- Healthcare – 21.99% of the fund's portfolio
- Materials – 11.80% of the fund's portfolio
- Other – 4.48% of the fund's portfolio
View more FAQ's
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^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.
