ICICI Prudential FMCG Fund
NAV
₹454.1
as of 21 Aug 2026
ICICI Prudential FMCG Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,631 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹454.1 as of 21 Aug 2026. The expense ratio is 1.12% a year. Managed by Priyanka Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,631 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty FMCG TRI
ICICI Prudential FMCG Fund
₹140
+40% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.80% | 6.78% | -9.58 |
| 6 months | -7.67% | 3.68% | -11.35 |
| 1 year | -15.30% | 6.07% | -21.37 |
| 3 years (CAGR) | -1.65% | 16.01% | -17.66 |
| 5 years (CAGR) | 6.89% | 15.20% | -8.31 |
Category average across 119 funds, as of 21 Aug 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
- -14.3%
- Median
- 13.7%
- Best
- 30.7%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -1.3%
- Median
- 10.3%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.44
- Sharpe ratio (5Y)
- 0.21
- Sortino ratio (3Y)
- -0.55 vs category -0.60
- Standard deviation (3Y)
- 15.24%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- -1.37%
- 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
-24.8% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: Nifty FMCG TRI, name shown only.
Where the money actually is
Equity
97.8%
Cash
2.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
42 positions · top 10 = 76.3%
Market-cap mix
Large 69.9%Mid 17.0%Small 9.8%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(9 in top 10)88.8%
- Hindustan Unilever Ltd17.92%
- ITC Ltd17.58%
- Nestle India Ltd8.95%
- Godrej Consumer Products Ltd6.46%
- Tata Consumer Products Ltd6.39%
- Varun Beverages Ltd4.47%
- Britannia Industries Ltd4.33%
- Marico Ltd3.85%
- United Spirits Ltd3.45%
- Basic Materials3.0%
- Consumer Cyclical2.9%
- Healthcare2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 36.2% vs category 37.3% a year.
Other top holdings
- Cash Margin - Derivatives2.93%
The businesses it owns
- P/E (trailing)
- 36.4 vs category 25.8
- P/B
- 7.7 vs category 3.8
- Dividend yield
- 2.1% vs category 1.1%
- Net margin
- 16.6% vs category 15.4%
- Earnings growth
- 10.5%
- Avg market cap
- ₹1.45 lakh crore
Money in, money out
- Net flow, 12 months
- −₹114 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential FMCG Fund?
- ₹454.1 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential FMCG Fund?
- 1.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential FMCG Fund?
- ₹1,631 crore under management as of 31 Jul 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?
- 6.89% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential FMCG Fund?
- -1.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 10.3% and 88% 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
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Aditya Birla Sun Life Conglomerate Fund₹1,647 crore
- quant Quantamental Fund₹1,642 crore
- Kotak Active Momentum Fund₹1,625 crore
- Axis Services Opportunities Fund₹1,603 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.