ICICI Prudential FMCG Fund · Regular · Growth
NAV
₹382.7800
as of 30 Sept 2026
Expense Ratio
2.42%
AUM
₹1,630 Cr
Lumpsum returns (CAGR)
- 1Y
- -18.98%
- 3Y
- -4.75%
- 5Y
- +2.86%
- Since Inception
- +14.17%
SIP returns (XIRR)
- 1Y
- -21.12%
- 3Y
- -11.24%
- 5Y
- -3.17%
- Since Inception
- +14.88%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,68,485 today — ₹5,95,000 invested, 5.1% XIRR.
₹5,95,000
Invested
₹7,68,485
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,16,922 today (8.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,00,731.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,68,485 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹3,54,620.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,09,101 today (2.09×).
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-1.33
Sharpe Ratio
-0.19
Alpha
0.26
Beta
-1.30
Sortino
12.72%
Std Dev
-22.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Diversified Fmcg34.87%
- Food Products13.99%
- Beverages12.34%
- Personal Products11.82%
- Agricultural Food & Other Products11.46%
- Retailing4.64%
- Pharmaceuticals & Biotechnology2.16%
- Chemicals & Petrochemicals1.50%
- Leisure Services0.93%
- Consumer Durables0.67%
- Household Products0.57%
- Telecom - Services0.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Unilever Ltd.17.88%
- 2Itc Ltd.16.99%
- 3Tata Consumer Products Ltd.6.58%
- 4Nestle India Ltd.6.27%
- 5Godrej Consumer Products Ltd.5.96%
- 6Varun Beverages Ltd.4.73%
- 7Britannia Industries Ltd.4.73%
- 8Marico Ltd.4.06%
- 9United Spirits Ltd.3.70%
- 10Amrutanjan Health Care Ltd.2.16%
What this fund does
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 ₹1,630 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty FMCG TRI. The current expense ratio is 2.42%.