IC
ICICI Prudential FMCG Fund - Growth
Net Asset Value
₹408.8900
as of 18 Aug 2026
NAV History
₹408.8900
18 Aug 2026
Returns
1D
-0.57%
1W
-1.92%
1M
-2.17%
3M
-4.37%
6M
-7.71%
1Y
-14.36%
3Y
-7.60%
5Y
33.21%
YTD
-10.45%
Inception
12.06%
Fund Details
Scheme Code100352
ISININF109K01415
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,015
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
5
Sectors
20.8%
Top Holding
79.8%
Top 10 Focus
0.0 L
Total Value
5
Sectors
Top Sectors
Consumer Defensive87.6%
Basic Materials3.1%
Healthcare2.0%
Consumer Cyclical1.6%
Communication Serv..0.7%
Peer Comparison — Sectoral Thematic
30 Regular funds