ICICI Prudential FMCG Fund - Growth - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 488.01

1.31

NAV as on Oct 17, 2025

Growth Regular

Benchmark

Nifty FMCG

Expense Ratio

2.14%

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 - Growth - Regular Plan 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

15.76%

Launch Date

Mar 31, 1999

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 (%)	2.81	0.23	-0.77	2.51	4.10	9.30	16.09	11.55	15.76
Category Average (%)	1.90	0.31	2.18	10.42	0.86	9.69	8.75	NA	15.36
Rank within Category	124	962	435	799	911	528	358	207	345

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	36.70	30,802	1.92	0.94	2.77	8.93	5.19	23.42	32.79	NA	21.19	1.58
ICICI Prudential Technology Fund	196.21	14,414	-1.12	-2.80	-2.27	9.25	-9.05	14.63	18.37	16.74	12.31	1.75
ICICI Prudential Business Cycle Fund	25.35	14,148	1.48	0.92	3.43	11.87	9.08	24.14	NA	NA	21.66	1.70
HDFC Manufacturing Fund	11.13	11,574	1.30	-1.39	2.04	15.28	0.75	NA	NA	NA	7.76	1.75
Tata Digital India Fund	46.22	11,203	0.02	-3.80	-1.76	9.47	-11.70	13.78	17.32	NA	16.88	1.69
ICICI Prudential Energy Opportunities Fund	10.25	10,234	-0.10	0.49	-1.54	7.89	1.49	NA	NA	NA	2.02	1.73
ICICI Prudential Banking and Financial Services	137.74	10,021	2.18	2.78	2.45	7.55	10.64	16.87	21.05	14.11	16.51	1.81
SBI Energy Opportunities Fund	10.61	9,586	1.09	0.03	-2.66	6.93	-7.72	NA	NA	NA	3.67	1.78
SBI Banking & Financial Services Fund	44.47	8,693	2.56	3.42	4.22	10.95	15.41	19.83	21.29	16.65	15.06	1.78
Nippon India Pharma Fund	516.95	8,114	1.35	-1.31	-1.14	6.09	-1.17	22.23	17.83	12.72	20.27	1.82

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 ₹4,721 (-5.59%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	20.01	18,868	4.98	NA
ICICI Prudential Bharat Consumption Fund	Equity - Sectoral/Thematic	26.34	3,183	NA	21.59
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	20.83	3,014	10.04	NA
ICICI Prudential FMCG Fund - Growth	Equity - Sectoral/Thematic	488.01	1,956	-5.59	16.09
ICICI Prudential Rural Opportunities Fund	Equity - Sectoral/Thematic	11.70	1,945	NA	NA
ICICI Prudential Exports and Services Fund	Equity - Sectoral/Thematic	167.74	1,374	2.86	23.83

View All

Oct 17, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	113.83	73,035	2.22	1.23	3.59	9.07	4.62	19.18	21.73	14.58	14.99	1.42
ICICI Prudential Multi Asset Fund	799.25	68,000	1.11	2.45	5.05	9.70	12.31	20.82	25.85	15.80	21.04	1.37
ICICI Prudential Balanced Advantage Fund	76.59	66,751	1.28	1.12	3.82	8.32	8.62	13.78	14.63	11.21	11.43	1.44
ICICI Prudential Value Fund	480.98	55,445	0.80	0.74	1.81	8.79	4.76	22.68	26.77	15.37	20.07	1.50
ICICI Prudential Equity & Debt Fund	408.72	46,392	1.69	1.09	4.41	8.65	7.62	20.30	26.71	15.96	15.35	1.55
ICICI Prudential Liquid Fund	393.26	45,629	0.09	0.47	1.40	2.97	6.70	6.99	5.64	6.16	7.11	0.29