ICICI Prudential FMCG Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 153.58

2.48

NAV as on Apr 17, 2026

Growth Direct

IDCW Direct

Benchmark

Nifty FMCG

Expense Ratio

1.38%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,532 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential FMCG Fund - Direct Plan - IDCW 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

22.81%

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.	25.32	Tobacco	Equity
Hindustan Unilever Ltd.	19.61	Personal Care	Equity
Nestle India Ltd.	9.35	Food Processing	Equity
Britannia Industries Ltd.	8.18	Food Processing	Equity
Godrej Consumer Products Ltd.	3.92	Personal Care	Equity
United Spirits Ltd.	3.87	Beverages - Alcoholic	Equity
United Breweries Ltd.	3.62	Beverages - Alcoholic	Equity
Colgate-Palmolive (India) Ltd.	3.15	Personal Care	Equity
Dabur India Ltd.	2.61	Personal Care	Equity
Tata Consumer Products Ltd.	2.37	Tea / Coffee	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.64	2.95	-4.51	-13.23	-10.66	-0.13	5.59	6.64	22.81
Category Average (%)	2.65	6.49	-0.44	-1.36	8.33	9.39	6.53	NA	11.25
Rank within Category	492	989	904	1072	1087	1094	475	286	81

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	24.43	32,925	2.26	4.80	-11.07	-8.23	-0.08	13.11	13.31	NA	13.10	0.67
ICICI Prudential Business Cycle Fund	19.16	14,359	2.02	4.64	-2.34	-9.15	2.13	10.48	12.78	NA	13.20	0.75
ICICI Prudential Technology Fund	121.33	12,575	3.23	9.06	-15.66	-9.06	-4.79	8.04	5.84	11.03	20.67	1.03
SBI Banking & Financial Services Fund	44.49	9,380	2.01	3.68	-3.75	0.67	11.53	21.35	16.56	16.90	14.36	0.74
ICICI Prudential Banking and Financial Services	68.26	9,367	2.19	3.91	-11.95	-11.50	-4.45	5.73	5.90	7.58	15.54	1.05
HDFC Manufacturing Fund	11.36	9,255	2.95	7.49	2.79	0.60	16.37	NA	NA	NA	6.87	0.84
ICICI Prudential Energy Opportunities Fund	11.51	8,796	5.11	7.97	9.93	10.57	20.15	NA	NA	NA	8.45	0.61
Nippon India Pharma Fund	154.88	7,898	1.47	0.98	-6.36	-8.54	-3.13	14.29	8.81	7.99	22.89	0.93
SBI Energy Opportunities Fund	11.29	7,805	5.48	7.97	5.01	4.93	12.24	NA	NA	NA	5.85	0.80
Franklin India Opportunities Fund	40.59	7,578	3.09	6.57	-2.32	-10.89	-0.26	17.96	11.35	8.30	11.11	0.58

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,467 (-10.66%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Energy Opportunities Fund	Equity - Sectoral/Thematic	11.51	8,796	20.15	NA
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	82.31	3,481	34.71	11.77
ICICI Prudential Equity Minimum Variance Fund	Equity - Sectoral/Thematic	10.65	2,920	5.24	NA
ICICI Prudential NASDAQ 100 Index Fund	Others - Index Funds/ETFs	21.52	2,773	58.02	NA
ICICI Prudential FMCG Fund	Equity - Sectoral/Thematic	153.58	1,532	-10.66	5.59

Apr 17, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	60.10	77,658	1.60	3.27	-1.25	0.41	8.70	15.25	15.49	10.73	14.44	0.64
ICICI Prudential Large Cap Fund	60.81	69,948	1.55	3.79	-3.80	-7.47	0.83	12.41	10.71	9.15	14.54	0.87
ICICI Prudential Balanced Advantage Fund	29.31	66,398	1.24	4.08	-0.20	1.17	3.83	6.99	5.53	5.13	8.43	0.88
ICICI Prudential Value Fund	116.74	55,852	1.53	2.51	-7.75	-5.63	2.93	15.45	14.85	10.86	20.30	0.99
ICICI Prudential Equity & Debt Fund	70.83	46,700	1.59	3.66	-1.35	-1.87	5.10	15.73	15.23	11.05	15.88	0.94
ICICI Prudential India Opportunities Fund	24.43	32,925	2.26	4.80	-11.07	-8.23	-0.08	13.11	13.31	NA	13.10	0.67