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ICICI Prudential FMCG Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120587 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.920000.

NAV vs benchmark

NAV: 420.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.38
MF Green Score 7.98
MF Black Score 36.36
Avg Q-Score 9.96
Avg Technical Upside% -23
Avg Analyst Upside% 29.08
Returns
Ret 1M % -5.43 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -10.86 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % -4.22 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -16.83 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -20.02 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % -4.38 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 3.45 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 10.46 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.3 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -30.73 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.88 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.37 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.53 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % -10.01 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 420.29
Cost & Info
TER % 1.69 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1557.2 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.6
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Nitya Mishra
Inception Jan 2013

Fund Information

BenchmarkNIFTY FMCG Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K01Z14

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Unilever LtdConsumer Staples 17.88%
2 ITC LtdConsumer Staples 16.99%
3 Tata Consumer Products LtdConsumer Staples 6.58%
4 Nestle India LtdConsumer Staples 6.27%
5 Godrej Consumer Products LtdConsumer Staples 5.96%
6 Varun Beverages LtdConsumer Staples 4.73%
7 Britannia Industries LtdConsumer Staples 4.73%
8 Marico LtdConsumer Staples 4.06%
9 United Spirits LtdConsumer Staples 3.7%
10 Cash MarginUnspecified 3.07%
11 Amrutanjan Health Care LtdHealthcare 2.16%
12 Colgate-Palmolive (India) LtdConsumer Staples 2.15%
13 Dabur India LtdConsumer Staples 2.03%
14 Radico Khaitan LtdConsumer Staples 1.98%
15 United Breweries LtdConsumer Staples 1.94%
16 Avenue Supermarts LtdConsumer Staples 1.8%
17 RepoUnspecified 1.27%
18 Emami LtdConsumer Staples 1.05%
19 Zomato LtdTechnology 1.02%
20 Arvind Fashions LtdConsumer Discretionary 1.02%
21 Mrs. Bectors Food Specialities LtdConsumer Staples 0.95%
22 Bikaji Foods International LtdConsumer Staples 0.93%
23 Sapphire Foods India LtdConsumer Discretionary 0.93%
24 Swiggy Ltd.Technology 0.81%
25 Milky Mist Dairy Food Ltd.Consumer Staples 0.79%
26 Pidilite Industries LtdMaterials 0.78%
27 Galaxy Surfactants LtdMaterials 0.71%
28 Asian Paints LtdMaterials 0.67%
29 Honasa Consumer Ltd.Consumer Staples 0.62%
30 Jyothy Labs LtdConsumer Staples 0.57%
31 Bharti Airtel LtdTechnology 0.57%
32 Adani Wilmar LtdConsumer Staples 0.54%
33 International Gemmological Institute (India) Ltd.Consumer Discretionary 0.44%
34 Swiggy Ltd. $$Technology 0.33%
35 EID-Parry (India) LtdMaterials 0.32%
36 CCL Products (India) LtdConsumer Staples 0.27%
37 Mold-Tek Packaging LtdMaterials 0.07%
38 Gulf Oil Lubricants India LtdMaterials 0.04%
39 Nestle India Ltd FuturesConsumer Staples -0.03%
40 ITC Ltd FuturesConsumer Staples -0.05%
41 Net PayablesUnspecified -0.64%