ICICI Prudential FMCG Fund · Regular · Growth
NAV
₹417.5200
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹1,600 Cr
Lumpsum returns (CAGR)
- 1Y
- -13.03%
- 3Y
- -2.35%
- 5Y
- +7.18%
- Since Inception
- +14.63%
SIP returns (XIRR)
- 1Y
- -11.71%
- 3Y
- -6.27%
- 5Y
- +0.68%
- Since Inception
- +15.48%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,51,431 today — ₹5,95,000 invested, 7.1% XIRR.
₹5,95,000
Invested
₹8,51,431
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,37,714 today (9.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹15,25,704.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,51,431 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹3,65,976.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,28,078 today (2.28×).
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-1.20
Sharpe Ratio
-0.18
Alpha
0.22
Beta
-1.17
Sortino
12.81%
Std Dev
-21.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Diversified Fmcg36.87%
- Food Products16.28%
- Beverages14.22%
- Personal Products9.37%
- Agricultural Food & Other Products8.36%
- Pharmaceuticals & Biotechnology2.00%
- Chemicals & Petrochemicals1.46%
- Retailing1.42%
- Consumer Durables1.03%
- Household Products0.59%
- Leisure Services0.45%
- Industrial Products0.28%
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 - Direct Plan - IDCW
- 1Hindustan Unilever Ltd.18.53%
- 2Itc Ltd.18.34%
- 3Nestle India Ltd.8.10%
- 4Britannia Industries Ltd.6.80%
- 5Tata Consumer Products Ltd.5.72%
- 6Varun Beverages Ltd.4.94%
- 7United Spirits Ltd.4.85%
- 8Godrej Consumer Products Ltd.4.76%
- 9United Breweries Ltd.2.85%
- 10Dabur India Ltd.2.47%
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 ₹1,600 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