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Fund Overview of ICICI Prudential Fmcg Fund-Growth
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₹1,508.3 CrAUM
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₹395.16NAV
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2.39%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Fmcg Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.92% | NA | NA |
| 6 Months | -8.87% | NA | NA |
| 1 Year | -17.55% | -17.55% | NA |
| 2 Years | -20.60% | -10.90% | NA |
| 3 Years | -10.68% | -3.70% | NA |
| 5 Years | 21.04% | 3.89% | NA |
| 7 Years | 52.33% | 6.20% | NA |
| 10 Years | 126.11% | 8.50% | NA |
Asset Allocation of ICICI Prudential Fmcg Fund-Growth
equities
96.30%other assets or cash equivalents
3.70%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 ₹1,508.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.39%. Fund Manager Manager EducationAbout ICICI Prudential Fmcg Fund-Growth
The portfolio allocation consists of 96.30% in equities, 3.70% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -17.55% in the last year, a total return since inception of 14.24%.
Identifying a suitable best sip in india has a key role in systematic investing.
Key Metrics of ICICI Prudential Fmcg Fund-Growth
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Standard Deviation15.62%
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Mean-4.23%
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Sharpe Ratio-0.63%
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Alpha-14.18%
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Beta0.85%
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Sortino Ratio-0.89%
ICICI Prudential Fmcg Fund-Growth Fund Details
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Compare ICICI Prudential Fmcg Fund-Growth with other mutual funds in the same category
ICICI Prudential Fmcg Fund-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
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 Fmcg Direct-Growth
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Fmcg Fund-IDCW
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-IDCW
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Nifty Metal ETF-Growth
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₹978 | 0.86% | -4.84% | -2.80% | 20.49% | - |
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ICICI Prudential Nifty Fmcg ETF-Growth
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₹757 | 4.29% | -5.86% | -9.42% | -16.09% | -2.29% |
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ICICI Prudential Nifty Oil & Gas ETF-Growth
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₹278 | 6.70% | 0.15% | -3.91% | -6.34% | - |
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ICICI Prudential BSE Insurance ETF-Growth
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₹79 | 0.72% | -6.76% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Fmcg Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
ICICI Prudential Fmcg Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 32.56% | ₹634.69 Cr |
| Itc Ltd | Consumer Staples | 31.15% | ₹610.38 Cr |
| Itc Ltd | Consumer Staples | 31.90% | ₹608.49 Cr |
| Itc Ltd | Consumer Staples | 31.00% | ₹606.30 Cr |
| Itc Ltd | Consumer Staples | 28.77% | ₹575.86 Cr |
| Itc Ltd | Consumer Staples | 26.50% | ₹470.31 Cr |
| Itc Ltd | Consumer Staples | 23.95% | ₹422.70 Cr |
| Itc Ltd | Consumer Staples | 25.32% | ₹387.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.14% | ₹383.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹382.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.65% | ₹365.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.74% | ₹365.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.54% | ₹346.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 19.36% | ₹341.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 17.74% | ₹338.46 Cr |
| Itc Ltd | Consumer Staples | 20.83% | ₹336.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 18.89% | ₹316.58 Cr |
| Itc Ltd | Consumer Staples | 18.43% | ₹309.00 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Fmcg Fund-Growth
What is the current AUM of ICICI Prudential Fmcg Fund-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Fmcg Fund-Growth manages assets worth ₹1,508.3 crore
What is the long-term performance of ICICI Prudential Fmcg Fund-Growth?
- 5 Years CAGR: 3.89%
- Since Inception: 14.24%
What is the portfolio composition of ICICI Prudential Fmcg Fund-Growth?
Equity: 96.30%, Others: 3.70%.
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: 72.17%, Mid Cap: 16.38%, Small Cap: 11.45%.
Which are the top companies ICICI Prudential Fmcg Fund-Growth has invested in?
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 32.56% of the fund's portfolio
- ITC Ltd – 31.15% of the fund's portfolio
- ITC Ltd – 31.90% of the fund's portfolio
- ITC Ltd – 31.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Fmcg Fund-Growth focuses on?
- Consumer Staples – 473.28% of the fund's portfolio
