ICICI Prudential FMCG Fund
NAV
₹431.88
as of 6 Oct 2026
ICICI Prudential FMCG Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,557 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹431.88 as of 6 Oct 2026. The expense ratio is 1.69% a year. Managed by Priyanka Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.69% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,557 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 Mar 1999
- ISIN
- INF109K01Z14
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty FMCG TRI
ICICI Prudential FMCG Fund
₹119
+19% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -10.12% | -4.47% | -5.65 |
| 6 months | -5.94% | 7.56% | -13.50 |
| 1 year | -18.97% | -0.10% | -18.87 |
| 3 years (CAGR) | -4.08% | 12.32% | -16.40 |
| 5 years (CAGR) | 3.58% | 11.84% | -8.26 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -20.0%
- Median
- 10.6%
- Best
- 30.7%
49 windows over the last 60 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -4.2%
- Median
- 9.5%
- Best
- 19.1%
25 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.50
- Sharpe ratio (5Y)
- 0.05
- Sortino ratio (3Y)
- -0.62 vs category -0.66
- Standard deviation (3Y)
- 15.47%
- Beta (3Y)
- 0.89
- Alpha (3Y)
- -1.90%
- Deepest fall (5Y)
- -28.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-28.1%
Right now
-29.9% below peak
Ahead of its benchmark in 39% of months (window: 3y, monthly) – benchmark: Nifty FMCG TRI, name shown only.
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
42 positions · top 10 = 73.1%
Market-cap mix
Large 68.0%Mid 16.7%Small 10.6%Other 4.7%
as of 31 Aug 2026
Holdings by sector
Consumer Defensive(9 in top 10)86.5%
- Hindustan Unilever Ltd17.88%
- ITC Ltd16.99%
- Tata Consumer Products Ltd6.58%
- Nestle India Ltd6.27%
- Godrej Consumer Products Ltd5.96%
- Varun Beverages Ltd4.73%
- Britannia Industries Ltd4.73%
- Marico Ltd4.06%
- United Spirits Ltd3.70%
- Consumer Cyclical3.8%
- Basic Materials3.0%
- Healthcare2.2%
- Communication Services0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 36.2% vs category 37.4% a year.
Other top holdings
- Cash Margin - Derivatives3.07%
The businesses it owns
- P/E (trailing)
- 34.3 vs category 25.9
- P/B
- 7.2 vs category 3.9
- Dividend yield
- 2.2% vs category 1.1%
- Net margin
- 16.2% vs category 15.4%
- Earnings growth
- 8.9%
- Avg market cap
- ₹1.34 lakh crore
Money in, money out
- Net flow, 12 months
- −₹160 cr
- Net flow, 3 months
- +₹20 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential FMCG Fund?
- ₹431.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential FMCG Fund?
- 1.69% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential FMCG Fund?
- ₹1,557 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential FMCG Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential FMCG Fund?
- 3.58% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential FMCG Fund?
- -4.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 9.5% and 80% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential FMCG Fund?
- Priyanka Khandelwal, managing this fund for 8.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Tata India Pharma & Healthcare Fund₹1,565 crore
- Kotak Banking and Financial Services Fund₹1,561 crore
- ICICI Prudential Exports & Services Fund₹1,549 crore
- Invesco India Infrastructure Fund₹1,548 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty FMCG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.