ICICI Prudential FMCG Fund
- NAV as on 24 Sep 2026
- ₹392.93-1.03%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹386.39 — ₹488.44
- AUM
- ₹1,557 Cr
ICICI Prudential FMCG Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹1,557 Cr under management, launched in 1999. Over three years it has returned -10.1% a year, against 11.4% for its category. The expense ratio is 2.42% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential FMCG Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -17.4% against -6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -19.1% | −21.7 pts | 2.6% | -4.4% |
| 2Y | -14.1% | −18.1 pts | 4.0% | -3.8% |
| 3Y | -10.1% | −21.5 pts | 11.4% | -1.6% |
| 5Y | -2.3% | −11.9 pts | 9.6% | 4.8% |
| 7Y | 3.2% | −9.7 pts | 12.9% | 9.2% |
| 10Y | 5.8% | −5.7 pts | 11.4% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | 0.0 pts | -4.1% | -4.2% |
| 3M | -6.0% | −5.9 pts | -0.2% | -1.5% |
| 6M | -2.8% | −14.6 pts | 11.8% | 8.0% |
| 1Y | -17.4% | −20.1 pts | 2.6% | -6.2% |
| 2Y | -15.3% | −13.7 pts | -1.6% | -7.9% |
| 3Y | -3.9% | −15.3 pts | 11.4% | 4.8% |
| 5Y | 3.4% | −6.2 pts | 9.6% | 5.9% |
| 7Y | 6.8% | −8.1 pts | 14.9% | 11.8% |
| 10Y | 8.3% | −3.1 pts | 11.4% | 9.5% |
Since launch (15 Feb 1999): 14.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.1% | −4.1 pts | 3.0% |
| 2024 | 0.7% | −19.1 pts | 19.8% |
| 2023 | 23.3% | −8.8 pts | 32.0% |
| 2022 | 18.3% | +15.0 pts | 3.3% |
| 2021 | 19.5% | −24.4 pts | 43.9% |
| 2020 | 9.7% | −13.1 pts | 22.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.42%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- Exit load of 1% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY FMCG TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -13.92 | 7.48 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.86 | 1.09 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.52 | 0.73 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.68 | 1.13 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.45 | 19.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential FMCG Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.3%
- Other3.7%
Market cap split
- Large70.8%
- Mid17.4%
- Small11.9%
- P/E
- 33.79
- P/B
- 7.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 17.88% | ₹278 Cr | +18.55% | +19.36% | +19.50% |
| ITC Ltd. | Consumer Staples | 16.94% | ₹264 Cr | +41.67% | +47.89% | +59.70% |
| Tata Consumer Products Ltd. | Consumer Staples | 6.58% | ₹103 Cr | +5.77% | +2.12% | +4.31% |
| Nestle India Ltd. | Consumer Staples | 6.24% | ₹97.19 Cr | +15.61% | +18.87% | +18.98% |
| Godrej Consumer Products Ltd. | Consumer Staples | 5.96% | ₹92.84 Cr | +4.78% | +4.23% | +3.30% |
| Varun Beverages Ltd. | Consumer Staples | 4.73% | ₹73.66 Cr | +5.57% | +0.26% | +1.07% |
| Britannia Industries Ltd. | Consumer Staples | 4.73% | ₹73.63 Cr | +6.45% | +7.51% | +5.36% |
| Marico Ltd. | Consumer Staples | 4.06% | ₹63.30 Cr | +1.47% | +2.10% | +2.13% |
| United Spirits Ltd. | Consumer Staples | 3.70% | ₹57.61 Cr | +4.49% | +3.06% | +1.92% |
| Others | Others | 3.70% | ₹57.58 Cr | +8.86% | +3.01% | +1.84% |
| Amrutanjan Health Care Ltd. | Healthcare | 2.16% | ₹33.64 Cr | +2.04% | +2.42% | +2.38% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.15% | ₹33.45 Cr | +2.27% | +4.54% | +3.50% |
| Dabur India Ltd. | Consumer Staples | 2.03% | ₹31.66 Cr | +2.55% | +4.12% | +4.45% |
| Radico Khaitan Ltd. | Consumer Staples | 1.98% | ₹30.82 Cr | +1.61% | — | — |
| United Breweries Ltd. | Consumer Staples | 1.94% | ₹30.14 Cr | +2.96% | +3.16% | +2.68% |
| Avenue Supermarts Ltd. | Services | 1.80% | ₹27.96 Cr | +0.27% | — | — |
| company:19531 | Services | 1.14% | ₹17.80 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 1.05% | ₹16.42 Cr | +0.73% | +0.99% | +0.55% |
| Eternal Ltd. | Services | 1.02% | ₹15.81 Cr | +0.87% | — | — |
| Arvind Fashions Ltd. | Textiles | 1.02% | ₹15.81 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.95% | ₹14.76 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.93% | ₹14.42 Cr | +0.76% | — | — |
| Sapphire Foods India Ltd. | Services | 0.93% | ₹14.41 Cr | +0.30% | — | — |
| company:20772 | Consumer Staples | 0.79% | ₹12.34 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.78% | ₹12.16 Cr | +0.90% | +0.53% | — |
| Galaxy Surfactants Ltd. | Chemicals | 0.71% | ₹11.12 Cr | +0.67% | +0.65% | +0.46% |
| Asian Paints Ltd. | Materials | 0.67% | ₹10.44 Cr | +1.03% | — | — |
| company:18672 | Consumer Staples | 0.62% | ₹9.62 Cr | — | +1.30% | +0.98% |
| Jyothy Labs Ltd. | Consumer Staples | 0.57% | ₹8.84 Cr | +0.62% | +0.81% | +0.68% |
| company:5722 | Communication | 0.57% | ₹8.84 Cr | +0.73% | — | +0.91% |
| AWL Agri Business Ltd. | Consumer Staples | 0.54% | ₹8.46 Cr | +0.52% | +0.95% | +0.58% |
| company:19592 | Consumer Discretionary | 0.44% | ₹6.82 Cr | — | — | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.32% | ₹5.04 Cr | — | — | — |
| company:776 | Consumer Staples | 0.27% | ₹4.21 Cr | — | — | — |
| Mold-Tek Packaging Ltd. | Materials | 0.07% | ₹1.04 Cr | +0.21% | +0.30% | +0.38% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.04% | ₹0.57 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Unilever Ltd. | -0.03% | 17.88% | +17.91% |
| ITC Ltd. | 17.58% | -0.05% | -17.63% |
| Varun Beverages Ltd. | 0.52% | 4.73% | +4.21% |
| company:20772 | 0.00% | 0.79% | +0.79% |
| United Breweries Ltd. | 2.69% | 1.94% | -0.75% |
| Colgate-Palmolive (India) Ltd. | 2.88% | 2.15% | -0.73% |
| company:18672 | 0.00% | 0.62% | +0.62% |
| company:5722 | 0.00% | 0.57% | +0.57% |
| Godrej Consumer Products Ltd. | 6.46% | 5.96% | -0.50% |
| Asian Paints Ltd. | 1.17% | 0.67% | -0.50% |
| Orkla India Ltd. | 0.44% | 0.00% | -0.44% |
| company:19592 | 0.00% | 0.44% | +0.44% |
| Britannia Industries Ltd. | 4.33% | 4.73% | +0.40% |
| Dabur India Ltd. | 2.40% | 2.03% | -0.37% |
| Eternal Ltd. | 0.68% | 1.02% | +0.34% |
| company:19531 | 0.00% | 0.33% | +0.33% |
| Mrs. Bectors Food Specialities Ltd. | 0.63% | 0.95% | +0.31% |
| Crompton Greaves Consumer Electricals Ltd. | 0.30% | 0.00% | -0.30% |
| Radico Khaitan Ltd. | 1.70% | 1.98% | +0.28% |
| company:776 | 0.00% | 0.27% | +0.27% |
| Arvind Fashions Ltd. | 0.74% | 1.02% | +0.27% |
| Avenue Supermarts Ltd. | 1.53% | 1.80% | +0.27% |
| Jubilant FoodWorks Ltd. | 0.25% | 0.00% | -0.25% |
| United Spirits Ltd. | 3.45% | 3.70% | +0.25% |
| EPL Ltd. | 0.22% | 0.00% | -0.22% |
| Marico Ltd. | 3.85% | 4.06% | +0.21% |
| Tata Consumer Products Ltd. | 6.39% | 6.58% | +0.19% |
| Others | 2.93% | 3.07% | +0.14% |
| Amrutanjan Health Care Ltd. | 2.08% | 2.16% | +0.08% |
| Pidilite Industries Ltd. | 0.71% | 0.78% | +0.07% |
| Emami Ltd. | 1.10% | 1.05% | -0.05% |
| AWL Agri Business Ltd. | 0.51% | 0.54% | +0.03% |
| E.I.D. - Parry (India) Ltd. | 0.29% | 0.32% | +0.03% |
| Gulf Oil Lubricants India Ltd. | 0.06% | 0.04% | -0.03% |
| Jyothy Labs Ltd. | 0.59% | 0.57% | -0.03% |
| Sapphire Foods India Ltd. | 0.90% | 0.93% | +0.02% |
| Bikaji Foods International Ltd. | 0.91% | 0.93% | +0.02% |
| Nestle India Ltd. | -0.04% | -0.03% | +0.01% |
| Mold-Tek Packaging Ltd. | 0.06% | 0.07% | +0.01% |
| Galaxy Surfactants Ltd. | 0.72% | 0.71% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 17.0% | 14.5% | 14.4% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 32.5% | 26.6% | — |
| ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 8.3% | 11.4% | 15.2% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.6% | 6.6% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.4% | 10.2% | 13.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 36.1% | 17.6% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Fund managers
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.78% absolute | ₹60,000 | ₹58,332 | −2.78% | |
| 1 year−17.45% annualised | ₹1,20,000 | ₹1,09,241 | −8.97% | |
| 3 years−3.88% annualised | ₹3,60,000 | ₹3,39,256 | −5.76% | |
| 5 years3.42% annualised | ₹6,00,000 | ₹6,55,203 | 9.20% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.