ICICI Prudential FMCG Direct-Growth

Q: What are the returns of ICICI Prudential FMCG Fund?

The ICICI Prudential FMCG Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.69% since inception. ICICI Prudential FMCG Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.73% 13.22% 16.55% 13.1% 13.69%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹528.62+0.2% 1 day change	13.69% p.a.	#NA View Ranked Funds	₹2,001 Crs

Historical NAV & returns

NAV: ₹528.62 as on Jun 05, 2025

This fund Category average

ICICI Prudential FMCG Fund overview

Expense ratio	1.26% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
AUM (Fund size)	₹2,001 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY FMCG TRI
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential FMCG Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.46%	7.24%
3 Months	8.37%	12.96%
6 Months	-0.99%	-3.03%
1 Year	-0.73%	7.25%
2 Years	6.97%	25.49%
3 Years	13.22%	20.8%
4 Years	14.47%	16.95%
5 Years	16.55%	26.1%
7 Years	12.55%	14.7%
10 Years	13.1%	14.04%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 69.797833%

Mid Cap 7.722021999999999%

Small Cap 8.098706%

Other Cap 0.008560999999992214%

Top holdings

ITC Ltd.25.86%

Hindustan Unilever Ltd.17.02%

Nestle India Ltd.7.66%

Britannia Industries Ltd.4.92%

Top sectors

Consumer Staples 81.78%

Healthcare 2.48%

Consumer Discretionary 0.61%

Chemicals 0.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.34%

Allocation by Instruments

Repo 12.64890852%

Treasury Bills 2.33022636%

Cash Margin 1.13617257%

Foreign - Equity 0.28280276%

Other Holdings

Others 1.14%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential FMCG Fund	N.A.	₹2,001 Crs	12 yrs 5 m	1.26%
ICICI Prudential Manufacturing Fund	N.A.	₹6,231 Crs	6 yrs 8 m	0.73%
Sundaram Services Fund	N.A.	₹3,998 Crs	6 yrs 9 m	0.75%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	5 yrs 8 m	0.99%
ICICI Prudential Exports and Services Fund	N.A.	₹1,362 Crs	12 yrs 5 m	1.69%
UTI Transportation and Logistics Fund	N.A.	₹3,292 Crs	12 yrs 5 m	0.84%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential FMCG Fund	0.46%	-0.99%	-0.73%	13.22%	16.55%	13.1%
ICICI Prudential Manufacturing Fund	8.53%	-0.7%	4.09%	28.93%	31.52%	13.9%
Sundaram Services Fund	4.39%	2.13%	20.32%	22.25%	27.91%	13.99%
ICICI Prudential Commodities Fund	6.24%	-0.88%	1.86%	21.82%	37.15%	15.91%
ICICI Prudential Exports and Services Fund	4.18%	2.52%	15.42%	23.15%	27.01%	15.15%
UTI Transportation and Logistics Fund	4.55%	-0.96%	-1.32%	25.2%	29.06%	13.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential FMCG Fund	13.19	0.73	0.5	0.64
ICICI Prudential Manufacturing Fund	16.93	1.08	1.17	1.71
Sundaram Services Fund	13.51	0.87	1.05	1.79
ICICI Prudential Commodities Fund	16.79	1.03	0.83	1.27
ICICI Prudential Exports and Services Fund	11.63	0.76	1.28	2.59
UTI Transportation and Logistics Fund	16.46	0.98	1.02	1.45

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.89 vs. 2.84 Underperformed at beating benchmark
Sharpe	0.5 vs. 1.98 Poor risk-adjusted returns
Beta	0.73 vs. 0.34 More sensitive to market's ups & downs
Standard deviation	13.19 vs. 4.88 More volatile performance

Compare ICICI Prudential FMCG Fund in detail with

About this fund

About ICICI Prudential FMCG Fund

ICICI Prudential FMCG Direct-Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. ICICI Prudential FMCG Direct-Growth has ₹2,001 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential FMCG Direct-Growth as of 05/06/2025 is ₹528.62. The fund has an expense ratio of 1.26%, which is higher than what most other Thematic funds charge.

ICICI Prudential FMCG Direct-Growth returns of last 1-year are -1.10%. Since launch, it has delivered 13.70% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential FMCG Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Consumer Staples, Healthcare, Consumer Discretionary, Chemicals, Materials sectors. It has taken less exposure in Consumer Staples, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in ITC Ltd., Hindustan Unilever Ltd., Nestle India Ltd., Britannia Industries Ltd., Dabur India Ltd..

...

Fund AUM	₹2,001 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential FMCG Fund?

The current Net Asset Value (NAV) of the ICICI Prudential FMCG Fund - Direct Growth plan is approximately ₹528.62 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential FMCG Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.69% since inception.

ICICI Prudential FMCG Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.73%	13.22%	16.55%	13.1%	13.69%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential FMCG Fund - Direct Growth has an expense ratio of 1.26%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential FMCG Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,001 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential FMCG Fund?

The ICICI Prudential FMCG Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	25.86%
Hindustan Unilever Ltd.	17.02%
Nestle India Ltd.	7.66%
Britannia Industries Ltd.	4.92%
Dabur India Ltd.	4.32%
Tata Consumer Products Ltd.	3.93%
Godrej Consumer Products Ltd.	3.7%
United Breweries Ltd.	3.54%
Amrutanjan Health Care Ltd.	2.48%
Marico Ltd.	2.16%

What are the top sectors ICICI Prudential FMCG Fund has invested in?

The ICICI Prudential FMCG Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	81.78%
Healthcare	2.48%
Consumer Discretionary	0.61%
Chemicals	0.48%
Materials	0.27%

What is risk level of ICICI Prudential FMCG Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential FMCG Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential FMCG Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential FMCG Fund is complete.

How can I redeem my investments in ICICI Prudential FMCG Fund?

Redeeming your investments in ICICI Prudential FMCG Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential FMCG Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 1% if redeemed within 15 days