Fund Overview of ICICI Prudential Fmcg Fund-growth
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₹2,001.8 CrAUM
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₹481.56NAV
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2.13%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Fmcg Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.04% | NA | 4.02% |
| 6 Months | 1.86% | NA | 14.62% |
| 1 Year | -9.07% | -9.07% | -1.34% |
| 2 Years | 6.70% | 3.30% | 21.55% |
| 3 Years | 26.85% | 8.25% | 20.06% |
| 5 Years | 102.90% | 15.20% | 23.47% |
| 7 Years | 117.12% | 11.71% | NA |
| 10 Years | 192.35% | 11.32% | 13.87% |
Asset Allocation
equities
97.91%debt instruments
0.10%other assets or cash equivalents
1.99%ICICI Prudential Fmcg Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Mar 1999, the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹2,001.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.13%. Fund Manager Manager EducationAbout ICICI Prudential Fmcg Fund-growth
The portfolio allocation consists of 97.91% in equities, 0.10% in debt instruments, 1.99% in other assets or cash equivalents. Managed by Priyanka Khandelwal, it has delivered a return of -9.07% in the last year, a total return since inception of 15.65%.
Key Metrics of ICICI Prudential Fmcg Fund-growth
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Standard Deviation11.90%
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Sharpe Ratio0.24%
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Alpha-2.61%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 3.79% | 7.58% | 11.40% | 19.97% | 22.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.71% | 7.30% | 10.25% | 18.56% | 20.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.79% | 3.54% | 4.84% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.71% | 3.28% | 4.18% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.95% | 3.77% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 2.87% | 3.48% | - | - | - |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 1.66% | 4.59% | 10.15% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.27% | 3.50% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.37% | 3.70% | - | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 5.64% | 8.04% | 7.15% | 8.60% | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 2.14% | 12.74% | 23.66% | 14.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.03 | 18.56% | 20.79% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.95 | 19.97% | 22.49% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 31.00% | ₹606.30 Cr |
| Itc Ltd | Consumer Staples | 28.77% | ₹575.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.14% | ₹383.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹382.05 Cr |
| Nestle India Ltd | Consumer Staples | 9.83% | ₹192.22 Cr |
| Nestle India Ltd | Consumer Staples | 9.01% | ₹180.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.50% | ₹110.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.92% | ₹96.25 Cr |
| Dabur India Ltd | Consumer Staples | 4.68% | ₹93.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.49% | ₹89.92 Cr |
| Dabur India Ltd | Consumer Staples | 4.02% | ₹78.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.71% | ₹74.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.63% | ₹71.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.54% | ₹69.21 Cr |
| Repo | Unspecified | 3.45% | ₹69.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.93% | ₹58.70 Cr |
| United Breweries Ltd | Consumer Staples | 2.92% | ₹58.40 Cr |
| United Breweries Ltd | Consumer Staples | 2.83% | ₹55.41 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.71% | ₹53.06 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.60% | ₹50.93 Cr |
| Amrutanjan Health Care Ltd | Healthcare | 2.35% | ₹47.12 Cr |
| Gillette India Ltd | Consumer Staples | 2.17% | ₹43.52 Cr |
| Marico Ltd | Consumer Staples | 2.16% | ₹43.26 Cr |
| United Spirits Ltd | Consumer Staples | 2.03% | ₹40.62 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹40.14 Cr |
| Marico Ltd | Consumer Staples | 1.92% | ₹37.49 Cr |
| Gillette India Ltd | Consumer Staples | 1.89% | ₹37.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹24.28 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹20.33 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.00% | ₹19.51 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.94% | ₹18.89 Cr |
| Bharti Airtel Ltd | Technology | 0.96% | ₹18.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹13.79 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.67% | ₹13.08 Cr |
| Cash Margin | Unspecified | 0.64% | ₹12.73 Cr |
| Cash Margin | Unspecified | 0.65% | ₹12.73 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.63% | ₹12.59 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.64% | ₹12.55 Cr |
| Emami Ltd | Consumer Staples | 0.60% | ₹12.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹11.80 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.58% | ₹11.65 Cr |
| Galaxy Surfactants Ltd | Materials | 0.54% | ₹10.87 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹10.77 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.51% | ₹9.89 Cr |
| Galaxy Surfactants Ltd | Materials | 0.47% | ₹9.21 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.45% | ₹9.07 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 0.44% | ₹8.68 Cr |
| Mold-tek Packaging Ltd | Materials | 0.42% | ₹8.31 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.35% | ₹6.80 Cr |
| Mold-tek Packaging Ltd | Materials | 0.35% | ₹6.76 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.33% | ₹6.60 Cr |
| Repo | Unspecified | 0.30% | ₹5.89 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.25% | ₹4.99 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.23% | ₹4.54 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹2.00 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.06% | ₹1.26 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.95 | 19.97% | 22.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.03 | 18.56% | 20.79% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Fmcg Fund-growth
What is the current AUM of ICICI Prudential Fmcg Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Fmcg Fund-growth manages assets worth ₹2,001.8 crore
How has ICICI Prudential Fmcg Fund-growth performed recently?
- 3 Months: -2.04%
- 6 Months: 1.86%
What is the long-term performance of ICICI Prudential Fmcg Fund-growth?
- 3 Years CAGR: 8.25%
- 5 Years CAGR: 15.20%
- Since Inception: 15.65%
What is the portfolio composition of ICICI Prudential Fmcg Fund-growth?
Equity: 97.91%, Debt: 0.10%, Others: 1.99%.
Who manages ICICI Prudential Fmcg Fund-growth?
ICICI Prudential Fmcg Fund-growth is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Fmcg Fund-growth?
Large Cap: 77.97%, Mid Cap: 13.59%, Small Cap: 8.45%.
Which are the top companies ICICI Prudential Fmcg Fund-growth has invested in?
- ITC Ltd – 31.00% of the fund's portfolio
- ITC Ltd – 28.77% of the fund's portfolio
- Hindustan Unilever Ltd – 19.14% of the fund's portfolio
- Hindustan Unilever Ltd – 19.54% of the fund's portfolio
- Nestle India Ltd – 9.83% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Fund-growth focuses on?
- Consumer Staples – 184.52% of the fund's portfolio
- Unspecified – 6.05% of the fund's portfolio
- Healthcare – 4.96% of the fund's portfolio
- Materials – 1.77% of the fund's portfolio
- Consumer Discretionary – 1.38% of the fund's portfolio
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