ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, NIL after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,518 | +518 |
| 3 Years | ₹5,000 | ₹6,719 | +1,719 |
| 5 Years | ₹5,000 | ₹8,182 | +3,182 |
Calculated using the fund's annualised return since inception (10.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 73.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 18.04% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 17.63% |
| Varun Beverages Ltd | Beverages | Large Cap | 6.61% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | Large Cap | 6.41% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 5.78% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 5.66% |
| Godrej Consumer Products Ltd | Personal Products | Large Cap | 5.35% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 4.04% |
| United Spirits Ltd | Beverages | Mid Cap | 3.87% |
| Cash Margin - Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,508 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,450 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 15D, NIL after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.77% |
| Beta | 0.75 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.19 |
| Jensen's Alpha | 0.17 |
| Information Ratio | -0.29 |
| R-Squared | 91.35% |
| Max Drawdown | -3.32% |
| Upside Capture | 83.01% |
| Downside Capture | 89.71% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks To Generate Long-Term Capital Appreciation Through Investments Predominantly In Equity And Related Securities Of Fmcg Companies. Around 90 Per Cent Of The Corpus Would Be Invested In The Equities Of Fmcg Companies, With The Balance 10 Per Cent Invested In The Debt And Money Market Instruments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential FMCG Fund - Direct Plan - Growth?
The NAV of ICICI Prudential FMCG Fund - Direct Plan - Growth is ₹416.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential FMCG Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential FMCG Fund - Direct Plan - Growth is 1.69%.
What is the Min. SIP of ICICI Prudential FMCG Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential FMCG Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential FMCG Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential FMCG Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential FMCG Fund - Direct Plan - Growth?
The exit load for ICICI Prudential FMCG Fund - Direct Plan - Growth is: 1% on or before 15D, NIL after 15D
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