GMP IPO Watch
ICICI Prudential FMCG Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.96% | +2.62% | 1 of 255 |
| 1M | +2.85% | +0.77% | 253 of 255 |
| 3M | -8.39% | -4.63% | 252 of 252 |
| 6M | -9.40% | +2.44% | 251 of 251 |
| YTD | -14.46% | +0.02% | 255 of 255 |
| 1Y | -18.79% | -0.51% | 232 of 232 |
| 2Y | -11.22% | +1.57% | 187 of 187 |
| 3Y | -3.48% | +11.99% | 142 of 142 |
| 5Y | +4.40% | +9.56% | 102 of 102 |
| 7Y | +6.78% | +14.11% | 84 of 84 |
| 10Y | +9.30% | +11.42% | 68 of 68 |
| INCEPTION | +10.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.98% | +26.76% | -25.78% | 67% | 27% |
| 6M | +5.96% | +29.92% | -26.90% | 74% | 30% |
| 1Y | +12.62% | +53.78% | -24.50% | 82% | 35% |
| 2Y | +12.99% | +33.53% | -16.24% | 91% | 40% |
| 3Y | +13.22% | +29.38% | -5.19% | 96% | 42% |
| 5Y | +13.46% | +20.45% | +2.91% | 100% | 45% |
| 7Y | +12.92% | +17.77% | +6.11% | 100% | 45% |
| 10Y | +13.42% | +16.49% | +8.45% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.14%
- Debt0.00%
- Cash3.85%
- Other0.01%
Market Cap Split
- Large Cap69.38%
- Mid Cap15.75%
- Small Cap11.01%
- Others3.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.28 | 33.28 |
| P/B | 6.94 | 6.94 |
| Price / Sales | 4.69 | 4.69 |
| Price / Cash Flow | 28.53 | 28.53 |
| Dividend Yield (%) | 2.23 | 2.23 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ITC | Diversified Fmcg | 18.04% | +1.05% |
| Hindustan Unilever | Diversified Fmcg | 17.63% | -0.25% |
| Varun Beverages | Beverages | 6.61% | +1.88% |
| Tata Consumer Products | Agricultural Food & Other Products | 6.41% | -0.17% |
| Britannia Industries | Food Products | 5.78% | +1.05% |
| Nestle | Food Products | 5.66% | -0.61% |
| Godrej Consumer Products | Personal Products | 5.35% | -0.61% |
| Marico | Agricultural Food & Other Products | 4.04% | -0.02% |
| United Spirits | Beverages | 3.87% | +0.17% |
| Cash Margin - Derivatives | Net Current Assets | 2.70% | — |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 2.21% | +0.05% |
| Radico Khaitan | Beverages | 2.19% | +0.21% |
| Colgate Palmolive | Personal Products | 2.06% | -0.09% |
| Avenue Supermarts DMart | Retailing | 2.06% | +0.26% |
| Dabur India | Personal Products | 1.72% | -0.31% |
View all 39 holdings
| TREPS | Reverse Repo / TREPS | 1.21% | — |
| Emami | Personal Products | 1.13% | +0.08% |
| Swiggy | Retailing | 1.05% | +0.24% |
| EPL | Industrial Products | 0.98% | — |
| Arvind Fashions | Retailing | 0.90% | -0.12% |
| Mrs. Bectors Food | Food Products | 0.89% | -0.06% |
| CCL Products | Agricultural Food & Other Products | 0.80% | +0.53% |
| United Breweries | Beverages | 0.79% | -1.15% |
| Bikaji Foods International | Food Products | 0.79% | -0.14% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.70% | -0.08% |
| Galaxy Surfactants | Chemicals & Petrochemicals | 0.67% | -0.04% |
| Marico Ltd. $$ | Agricultural Food & Other Products | 0.63% | — |
| Milky Mist Dairy Food | Food Products | 0.61% | -0.18% |
| Bharti Airtel | Telecom - Services | 0.57% | +0.00% |
| Mamaearth | Personal Products | 0.56% | -0.06% |
| International Gemological Institute | Commercial Services & Supplies | 0.42% | -0.02% |
| Asian Paints | Consumer Durables | 0.40% | -0.27% |
| Jyothy Laboratories | Household Products | 0.35% | -0.22% |
| Sapphire Foods | Leisure Services | 0.29% | -0.64% |
| EID Parry | Food Products | 0.29% | -0.03% |
| Eternal | Retailing | 0.17% | -0.85% |
| AWL Agri Business | Agricultural Food & Other Products | 0.12% | -0.42% |
| Berger Paints | Consumer Durables | 0.03% | — |
| Net Current Assets | Net Current Assets | -0.06% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.41 | 16.27 | Low Volatility |
| 3Y | 12.81 | 16.10 | Low Volatility |
| 5Y | 12.13 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.70 | -0.33 | Below Average |
| 3Y | -0.59 | -0.46 | Below Average |
| 5Y | -0.09 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.88 | 0.05 | Below Average |
| 3Y | -0.31 | 1.11 | Below Average |
| 5Y | 0.62 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.92 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.89 | None |
| 5Y | 0.86 | 0.84 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Equity & Equity related securities of companies forming part of FMCG sector = 80% - 100% • Other Equity and Equity Related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0-10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Exit Load
1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days.
Fund Managers
FM 1 - Nitya Mishra, FM 2 - Sharmila D'silva
FM 1 - Primary, FM 2 - Manages Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.