ICICI Prudential FMCG Fund · Regular · Growth
NAV
₹411.9400
as of 15 Jul 2026
Expense Ratio
2.18%
AUM
₹1,738 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.23%
- 3Y
- -2.82%
- 5Y
- +6.93%
- Since Inception
- +14.61%
SIP returns (XIRR)
- 1Y
- -14.49%
- 3Y
- -7.14%
- 5Y
- +0.27%
- Since Inception
- +15.46%
Returns calculated from 31 March 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,54,035 today — ₹6,00,000 invested, 7.0% XIRR.
₹6,00,000
Invested
₹8,54,035
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,36,946 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹15,15,421.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,54,035 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹3,66,050.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,25,620 today (2.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.11
Sharpe Ratio
-0.17
Alpha
0.21
Beta
-1.09
Sortino
12.80%
Std Dev
-21.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Diversified Fmcg39.38%
- Food Products15.51%
- Beverages14.63%
- Personal Products8.87%
- Agricultural Food & Other Products7.76%
- Pharmaceuticals & Biotechnology2.04%
- Chemicals & Petrochemicals1.57%
- Consumer Durables1.49%
- Retailing1.13%
- Telecom - Services0.73%
- Household Products0.62%
- Industrial Products0.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential FMCG Fund - IDCW
- 1Itc Ltd.20.83%
- 2Hindustan Unilever Ltd.18.55%
- 3Nestle India Ltd.7.81%
- 4Britannia Industries Ltd.6.45%
- 5Tata Consumer Products Ltd.5.77%
- 6Varun Beverages Ltd.5.57%
- 7Godrej Consumer Products Ltd.4.78%
- 8United Spirits Ltd.4.49%
- 9United Breweries Ltd.2.96%
- 10Dabur India Ltd.2.55%
Investment Objective
ICICI Prudential FMCG Fund · Regular · 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 · Regular · 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 FMCG 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