ICICI Prudential FMCG Fund - Growth
₹416.7200
₹6.16 (-1.46%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹416.7200
₹6.16 (-1.46%)
29 May 2026
AMFI: 100352
Direct · Growth
₹₹462.7300
₹6.82 (-1.45%)
29 May 2026
AMFI: 120587
Regular · IDCW
₹₹77.0200
₹1.14 (-1.46%)
29 May 2026
AMFI: 100351
Direct · IDCW
₹₹151.9200
₹2.24 (-1.45%)
29 May 2026
AMFI: 120588
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,600
Invested
₹4,20,393
Value today
15.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,08,360
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,30,000
Withdrawn
₹2,06,52,367
Corpus left
+₹2,12,82,367 net gain — withdrew ₹16,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,23,38,024
Value today
-10.7%
vs lumpsum
Direct lumpsum would have beaten STP by 10.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,20,393
Benchmark
₹3,65,606
+₹54,787 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,27,641
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,27,641 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,821
Regular plan
₹89,161
Direct earns ₹4,660 more on a ₹60K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.24
Sharpe Ratio
-0.17
Alpha
0.26
Beta
-1.21
Sortino
12.65%
Std Dev
-21.15%
Max Drawdown
Portfolio Holdings
Top 27 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ITC Ltd. INE154A01025 | 25.32% |
Hindustan Unilever Ltd. INE030A01027 | 19.61% |
Nestle India Ltd. INE239A01024 | 9.35% |
Britannia Industries Ltd. INE216A01030 | 8.18% |
Godrej Consumer Products Ltd. INE102D01028 | 3.92% |
United Spirits Ltd. INE854D01024 | 3.87% |
United Breweries Ltd. INE686F01025 | 3.62% |
Colgate - Palmolive (India) Ltd. INE259A01022 | 3.15% |
Dabur India Ltd. INE016A01026 | 2.61% |
Tata Consumer Products Ltd. INE192A01025 | 2.37% |
Marico Ltd. INE196A01026 | 2.25% |
Avenue Supermarts Ltd. INE192R01011 | 2.10% |
Amrutanjan Health Care Ltd. INE098F01031 | 1.97% |
Varun Beverages Ltd. INE200M01039 | 1.91% |
Emami Ltd. INE548C01032 | 1.17% |
Kansai Nerolac Paints Ltd. INE531A01024 | 1.03% |
Radico Khaitan Ltd. INE944F01028 | 0.85% |
Jyothy Labs Ltd INE668F01031 | 0.80% |
Orkla India Ltd. INE16NZ01023 | 0.69% |
Pidilite Industries Ltd. INE318A01026 | 0.61% |
Galaxy Surfactants Ltd. INE600K01018 | 0.58% |
Eternal Ltd. INE758T01015 | 0.54% |
Adani Wilmar Ltd INE699H01024 | 0.51% |
Honasa Consumer Ltd. INE0J5401028 | 0.46% |
Asian Paints Ltd. INE021A01026 | 0.35% |
Mold-Tek Packaging Ltd INE893J01029 | 0.22% |
EPL Ltd. INE255A01020 | 0.20% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential FMCG Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential FMCG Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹1,738 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations