ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 454.11

-0.69

NAV as on Mar 13, 2026

Growth Direct

IDCW Direct

Benchmark

Nifty FMCG

Expense Ratio

1.35%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,765 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

33.52%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.06 vs 13.84

Fund Vs Category Avg

Beta

0.83 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ITC Ltd.	23.95	Tobacco	Equity
Hindustan Unilever Ltd.	19.36	Personal Care	Equity
Nestle India Ltd.	9.43	Food Processing	Equity
Britannia Industries Ltd.	7.51	Food Processing	Equity
Colgate-Palmolive (India) Ltd.	4.54	Personal Care	Equity
Godrej Consumer Products Ltd.	4.23	Personal Care	Equity
Dabur India Ltd.	4.12	Personal Care	Equity
United Breweries Ltd.	3.16	Beverages - Alcoholic	Equity
United Spirits Ltd.	3.06	Beverages - Alcoholic	Equity
Amrutanjan Health Care Ltd.	2.42	Pharmaceuticals and health care	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.18	-6.22	-11.69	-15.92	-6.54	2.94	9.41	11.36	33.52
Category Average (%)	-4.38	-7.32	-8.08	-6.78	7.11	8.67	5.79	NA	3.95
Rank within Category	436	335	822	982	1028	586	359	177	12

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	37.78	35,666	-4.28	-7.74	-7.83	-3.43	10.99	22.27	21.81	NA	20.40	0.65
ICICI Prudential Business Cycle Fund	24.73	16,202	-5.10	-8.51	-9.38	-5.79	11.25	21.35	17.83	NA	19.23	0.73
ICICI Prudential Technology Fund	182.66	13,572	-3.96	-11.90	-21.84	-17.79	-9.39	7.90	9.48	16.27	24.62	1.01
ICICI Prudential Banking and Financial Services	140.76	10,886	-4.83	-9.41	-10.54	-6.07	9.30	14.75	11.28	15.83	22.18	1.02
SBI Banking & Financial Services Fund	47.06	10,725	-5.05	-9.54	-8.10	-0.93	16.95	21.11	13.49	18.36	15.08	0.72
HDFC Manufacturing Fund	10.46	10,578	-5.16	-7.20	-6.35	-7.61	12.07	NA	NA	NA	2.51	0.82
Tata Digital India Fund	44.50	9,896	-2.91	-11.20	-22.69	-19.20	-11.91	7.76	9.49	16.16	15.74	0.54
ICICI Prudential Energy Opportunities Fund	10.66	9,668	-1.84	-1.75	1.52	4.51	19.64	NA	NA	NA	3.98	0.60
SBI Energy Opportunities Fund	10.53	8,908	-2.80	-3.23	-1.29	-0.59	14.51	NA	NA	NA	2.57	0.78
Franklin India Opportunities Fund	257.54	8,428	-5.43	-9.72	-9.76	-9.93	9.25	26.50	18.63	17.45	27.90	0.56

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,673 (-6.54%)

Fund Manager

Nitya Mishra

Ms. Nitya Mishra holds Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited.

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Here is the list of funds managed by Nitya Mishra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Energy Opportunities Fund	Equity - Sectoral/Thematic	10.66	9,668	19.64	NA
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	79.48	3,693	18.54	12.83
ICICI Prudential Equity Minimum Variance Fund	Equity - Sectoral/Thematic	10.13	3,513	7.20	NA
ICICI Prudential NASDAQ 100 Index Fund	Others - Index Funds/ETFs	19.62	2,801	34.40	NA
ICICI Prudential FMCG Fund	Equity - Sectoral/Thematic	454.11	1,765	-6.54	9.41

Mar 13, 2026

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 Multi Asset Fund	863.64	83,045	-2.87	-4.63	-3.80	1.15	12.77	18.90	19.01	17.40	40.18	0.64
ICICI Prudential Large Cap Fund	113.97	77,452	-4.99	-8.36	-10.34	-6.78	6.55	16.44	14.05	15.41	20.24	0.85
ICICI Prudential Balanced Advantage Fund	82.03	71,151	-3.31	-5.42	-5.27	-2.35	9.13	12.67	11.11	12.31	17.28	0.86
ICICI Prudential Value Fund	499.98	60,571	-3.94	-6.52	-8.84	-4.18	8.98	19.06	18.83	16.71	34.50	0.95
ICICI Prudential Liquid Fund	406.51	53,738	0.08	0.41	1.46	2.92	6.33	6.98	5.97	6.17	11.20	0.20
ICICI Prudential Equity & Debt Fund	429.31	50,205	-3.26	-5.50	-5.94	-3.23	9.86	18.07	17.94	16.97	32.95	0.92