ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 539.13

1.32

NAV as on Oct 17, 2025

Growth Direct

IDCW Direct

Benchmark

Nifty FMCG

Expense Ratio

1.27%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,956 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential FMCG Fund - Direct Plan - Growth Fund Details

Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

36.56%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.04 vs NA

Fund Vs Category Avg

Beta

0.83 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.21 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

32.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ITC Ltd.	31.00	Tobacco	Equity
Hindustan Unilever Ltd.	19.54	Personal Care	Equity
Nestle India Ltd.	9.83	Food Processing	Equity
Britannia Industries Ltd.	4.92	Food Processing	Equity
Dabur India Ltd.	4.02	Personal Care	Equity
Tata Consumer Products Ltd.	3.63	Tea / Coffee	Equity
Colgate-Palmolive (India) Ltd.	3.54	Personal Care	Equity
United Breweries Ltd.	2.83	Beverages - Alcoholic	Equity
Godrej Consumer Products Ltd.	2.71	Personal Care	Equity
Amrutanjan Health Care Ltd.	2.60	Pharmaceuticals and health care	Equity

View All

Oct 17, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.83	0.30	-0.55	2.96	5.01	10.25	17.07	12.48	36.56
Category Average (%)	0.85	0.14	1.26	10.35	0.84	10.52	9.31	NA	15.33
Rank within Category	116	960	411	780	883	513	338	177	11

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	39.87	30,802	0.63	0.83	1.81	8.90	6.38	25.05	34.49	NA	22.72	0.64
ICICI Prudential Technology Fund	218.54	14,414	-1.11	-2.75	-2.08	9.67	-8.37	15.57	19.49	17.77	27.25	0.97
ICICI Prudential Business Cycle Fund	26.83	14,148	1.48	0.94	3.67	12.40	10.09	25.45	NA	NA	23.12	0.75
HDFC Manufacturing Fund	11.29	11,574	-0.04	-1.35	1.47	15.67	2.06	NA	NA	NA	8.93	0.79
Tata Digital India Fund	53.74	11,203	-1.58	-3.48	-2.20	9.58	-12.19	15.82	19.28	NA	18.70	0.44
ICICI Prudential Energy Opportunities Fund	10.41	10,234	-0.10	0.58	-1.23	8.66	2.66	NA	NA	NA	3.31	0.53
ICICI Prudential Banking and Financial Services	155.36	10,021	2.16	2.98	1.68	7.97	12.88	18.22	22.62	15.23	23.91	1.02
SBI Energy Opportunities Fund	10.76	9,586	-0.28	0.06	-3.39	6.97	-7.01	NA	NA	NA	4.58	0.79
SBI Banking & Financial Services Fund	49.44	8,693	1.77	3.21	2.72	10.79	16.77	21.35	23.18	17.95	16.23	0.77
Nippon India Pharma Fund	573.53	8,114	0.25	-0.83	-2.16	5.91	-0.72	23.19	18.53	13.75	37.22	0.91

View All

Oct 17, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,762 (-4.77%)

Fund Manager

Priyanka Khandelwal

Ms. Priyanka Khandelwal is Chartered Accountant and Company Secretary. She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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Here is the list of funds managed by Priyanka Khandelwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	21.03	18,868	6.16	NA
ICICI Prudential Bharat Consumption Fund	Equity - Sectoral/Thematic	28.35	3,183	0.57	22.95
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	21.67	3,014	11.53	NA
ICICI Prudential FMCG Fund	Equity - Sectoral/Thematic	539.13	1,956	-4.77	17.07
ICICI Prudential Rural Opportunities Fund	Equity - Sectoral/Thematic	11.78	1,945	NA	NA
ICICI Prudential Exports and Services Fund	Equity - Sectoral/Thematic	182.23	1,374	3.62	24.83

View All

Oct 17, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	124.71	73,035	1.33	1.01	2.80	8.97	5.36	20.24	22.71	15.42	21.80	0.86
ICICI Prudential Multi Asset Fund	880.99	68,000	1.13	2.51	5.24	10.10	13.14	21.70	26.71	16.69	41.90	0.67
ICICI Prudential Balanced Advantage Fund	85.33	66,751	0.84	0.97	3.52	8.34	8.99	14.56	15.46	12.15	18.24	0.86
ICICI Prudential Value Fund	529.21	55,445	0.81	0.78	1.95	9.07	5.30	23.33	27.45	16.21	36.36	0.98
ICICI Prudential Equity & Debt Fund	452.56	46,392	0.92	1.00	3.84	8.60	8.36	21.23	27.58	16.89	34.70	0.95
ICICI Prudential Liquid Fund	397.14	45,629	0.09	0.47	1.42	3.02	6.80	7.08	5.74	6.25	11.37	0.20