ICICI Prudential FMCG Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹471.6500

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

1.12%

1Y returns

-10.52%

cat -10.90%

3Y CAGR

-0.45%

cat -1.07%

5Y CAGR

+8.32%

cat 7.61%

Std deviation 3Y

+15.30%

cat 15.38%

In plain English

ICICI Prudential FMCG Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. Long-run track record: about 8.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -30% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01Z14

NAV (Direct-Growth)

₹471.6500

Last 1Y

-9.91%

Jul 25Min ₹432.27 · Max ₹545.58 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-29.6%

Peak ₹274.30 on 7 Nov 2019 → trough ₹193.13 on 23 Mar 2020 (5 months down).

Recovered in 9 months· 7 Dec 2020

Mar 2026 — ongoing

-28.8%

Peak ₹606.77 on 23 Sept 2024 → trough ₹432.27 on 30 Mar 2026 (18 months down).

Not yet recovered

Aug 2013

-17.0%

Peak ₹125.55 on 24 Jul 2013 → trough ₹104.23 on 28 Aug 2013 (1 months down).

Recovered in 8 months· 23 Apr 2014

Oct 2018

-15.6%

Peak ₹265.76 on 31 Aug 2018 → trough ₹224.22 on 9 Oct 2018 (1 months down).

Recovered in 12 months· 18 Oct 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.12% — above the typical 1% for equity.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 92.7% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.01%	-0.32%	1/ 1
1M	+8.45%	-3.92%	1/ 1
3M	-1.97%	-9.62%	1/ 1
6M	-7.28%	-7.47%	1/ 1
YTD	-10.14%	-10.32%	1/ 1
1Y	-10.52%	-10.90%	1/ 1
2Y	-1.66%	-2.18%	1/ 1
3Y	-0.45%	-1.07%	1/ 1
5Y	+8.32%	+7.61%	1/ 1
7Y	+9.36%	+7.38%	1/ 1
10Y	+11.39%	+11.20%	1/ 1

Portfolio composition

Asset allocation

Equity97.27%
Cash2.73%

By market cap

Large cap73.54%
Mid cap16.16%
Small cap8.09%
Others2.21%

Concentration

Holdings

Avg market cap

₹1.62 L Cr

Top 10 stocks

79.76%

Top 5 stocks

59.40%

Top 3 sectors

92.70%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ITC Ltd
—25.32%
1
ITC Ltd
—20.83%
2
Hindustan Unilever Ltd
—19.61%
2
Hindustan Unilever Ltd
—18.55%
3
Nestle India Ltd
—9.35%
4
Britannia Industries Ltd
—8.18%
3
Nestle India Ltd
—7.81%
4
Britannia Industries Ltd
—6.45%
5
Tata Consumer Products Ltd
—5.77%
6
Varun Beverages Ltd
—5.57%
7
Godrej Consumer Products Ltd
—4.78%
8
United Spirits Ltd
—4.49%
5
Godrej Consumer Products Ltd
—3.92%
6
United Spirits Ltd
—3.87%
7
United Breweries Ltd
—3.62%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.8734.87+0.00
P/B ratio7.757.75+0.00
Price / Sales5.305.30+0.00
Price / Cash Flow29.6929.69+0.00
Dividend yield2.29%2.29%+0.00
Return on equity (ROE)31.46%31.46%+0.00

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.4815.3013.8118.0115.3813.79
Sharpe ratio
Risk-adjusted return — higher is better.
-0.98-0.410.20-0.94-0.360.21
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.18-0.510.29-1.14-0.460.30
Beta
1 = moves with the market. <1 = less volatile.
0.910.880.840.910.880.84

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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