ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 436.8200 | 22-Sep-2026 | INF109K01Z14 | - |
| Direct Plan | IDCW | 143.4100 | 22-Sep-2026 | INF109K01Y98 | INF109K01Z06 |
| Regular Plan | Growth | 392.4500 | 22-Sep-2026 | INF109K01415 | - |
| Regular Plan | IDCW | 72.5300 | 22-Sep-2026 | INF109K01EO2 | INF109K01423 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential FMCG Fund?
ICICI Prudential FMCG Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential FMCG Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential FMCG Fund had a NAV of Rs 436.8200.
Does ICICI Prudential FMCG Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential FMCG Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential FMCG Fund?
ICICI Prudential FMCG Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ICICI Prudential FMCG Fund have?
4 variant(s) of ICICI Prudential FMCG Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential FMCG Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.