ICICI Prudential FMCG Fund · Regular · Growth
NAV
₹419.2500
as of 16 Jun 2026
Expense Ratio
2.18%
AUM
₹1,738 Cr
Lumpsum returns (CAGR)
- 1Y
- -12.12%
- 3Y
- -1.64%
- 5Y
- +7.11%
- Since Inception
- +14.67%
SIP returns (XIRR)
- 1Y
- -15.32%
- 3Y
- -6.87%
- 5Y
- +0.73%
- Since Inception
- +15.55%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,13,845
Benchmark
₹3,65,019
+₹48,826 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,700
Invested
₹4,13,845
Value today
15.5%
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
₹2,05,065
Value today
14.6%
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
₹16,35,000
Withdrawn
₹2,03,20,742
Corpus left
+₹2,09,55,742 net gain — withdrew ₹16,35,000 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
₹2,19,84,771
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,24,041
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,24,041 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-1.15
Sharpe Ratio
-0.16
Alpha
0.28
Beta
-1.12
Sortino
12.71%
Std Dev
-21.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Diversified Fmcg37.00%
- Food Products16.00%
- Beverages13.00%
- Agricultural Food & Other Products8.00%
- Personal Products8.00%
- Pharmaceuticals & Biotechnology2.00%
- Chemicals & Petrochemicals2.00%
- Consumer Durables2.00%
- Retailing2.00%
- Industrial Products1.00%
- Household Products1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential FMCG Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential FMCG Fund - IDCW
- 1Hindustan Unilever Ltd.18.89%
- 2Itc Ltd.18.43%
- 3Nestle India Ltd.7.72%
- 4Britannia Industries Ltd.7.21%
- 5Varun Beverages Ltd.5.23%
- 6Tata Consumer Products Ltd.4.99%
- 7United Spirits Ltd.4.01%
- 8Godrej Consumer Products Ltd.3.98%
- 9United Breweries Ltd.3.15%
- 10Dabur India Ltd.2.25%
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 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