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Home Mf Research Icici Prudential Fmcg Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Fmcg Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,069.96 +7.00%
Two Week 2026-10-21 ₹1,000.00 ₹1,049.77 +4.98%
One Month 2026-10-05 ₹1,000.00 ₹1,028.03 +2.80%
Three Months 2026-08-06 ₹3,000.00 ₹2,963.39 -1.22%
Six Months 2026-05-08 ₹6,000.00 ₹5,761.60 -3.97%
One Year 2025-11-04 ₹12,000.00 ₹11,057.02 -7.86%
Three Year 2023-11-06 ₹36,000.00 ₹30,791.64 -14.47%
Five Year 2021-11-08 ₹60,000.00 ₹56,136.23 -6.44%
Ten Year 2016-11-07 ₹120,000.00 ₹159,408.61 +32.84%
Since Inception 2005-12-09 ₹255,000.00 ₹996,378.47 +290.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Diversified Fmcg 35.67%
Food Products 14.02%
Beverages 13.46%
Agricultural Food & Other Products 11.37%
Personal Products 10.83%
Retailing 4.18%
Other 3.86%
Pharmaceuticals & Biotechnology 2.21%
Chemicals & Petrochemicals 1.37%
Industrial Products 0.98%
Telecom - Services 0.57%
Consumer Durables 0.43%
Commercial Services & Supplies 0.42%
Household Products 0.35%
Leisure Services 0.29%

Top Holdings

Company-wise portfolio exposure

ITC Ltd. 18.04%
Hindustan Unilever Ltd. 17.63%
Varun Beverages Ltd. 6.61%
Tata Consumer Products Ltd. 6.41%
Britannia Industries Ltd. 5.78%
Nestle India Ltd. 5.66%
Godrej Consumer Products Ltd. 5.35%
Marico Ltd. 4.04%
United Spirits Ltd. 3.87%
Amrutanjan Health Care Ltd. 2.21%
Radico Khaitan Ltd. 2.19%
Colgate - Palmolive (India) Ltd. 2.06%
Avenue Supermarts Ltd. 2.06%
Dabur India Ltd. 1.72%
Emami Ltd. 1.13%
Swiggy Ltd 1.05%
EPL Ltd. 0.98%
Arvind Fashions Ltd. 0.90%
Mrs. Bectors Food Specialities Ltd. 0.89%
CCL Products (India) Ltd. 0.80%
United Breweries Ltd. 0.79%
Bikaji Foods International Ltd 0.79%
Pidilite Industries Ltd. 0.70%
Galaxy Surfactants Ltd. 0.67%
Milky Mist Dairy Food Ltd. 0.61%
Bharti Airtel Ltd. 0.57%
Honasa Consumer Ltd. 0.56%
International Gemmological Institute (India) Ltd. 0.42%
Asian Paints Ltd. 0.40%
Jyothy Labs Ltd 0.35%
Sapphire Foods India Ltd 0.29%
EID Parry (India) Ltd. 0.29%
Eternal Ltd. 0.17%
Adani Wilmar Ltd 0.12%
Berger Paints India Ltd. 0.03%
TREPS 1.21%
Cash Margin - Derivatives 2.70%
Net Current Assets -0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.56%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
-0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
Franklin Asian Equity Fund - Regular Plan - Growth 18.64% 20.16% 7.88%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 18.56% 0.00% 20.54%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended equity scheme investing in FMCG sector

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
1.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty FMCG TRI

Exit Load

Charges that may apply when you redeem units

If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018)
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