ICICI Prudential FMCG Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential FMCG Fund is a 26 yrs 11 m old fund and has delivered average annual returns of 15.05% since inception. ICICI Prudential FMCG Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -10.53% 3.11% 9.61% 10.97% 15.05%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential FMCG Fund has an expense ratio of 2.17% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹432.6-1.1% 1 day change	15.05% p.a.	App exclusive #NA View Ranked Funds	₹1,908 Cr

Historical NAV & returns

NAV: ₹432.6 as on Feb 02, 2026

This fund Category average

ICICI Prudential FMCG Fund overview

AUM (Fund size)	₹1,908 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
Lock-in Period	Nil
Age	26 yrs 11 m since Feb 15, 1999
Benchmark	NIFTY FMCG TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.17% as on Jan 30, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.94%	-5.86%
3 Months	-10.17%	-6.38%
6 Months	-10.48%	-2.94%
1 Year	-10.53%	3.25%
2 Years	-2.27%	5.56%
3 Years	3.11%	15.22%
4 Years	6.89%	11.13%
5 Years	9.61%	14.04%
7 Years	9.21%	14.34%
10 Years	10.97%	12.32%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 71.96%

Mid Cap 16.17%

Small Cap 9.73%

Other Cap 0%

Top holdings

ITC Ltd.31.9%

Hindustan Unilever Ltd.17.74%

Nestle India Ltd.9.04%

Britannia Industries Ltd.6.1%

Top sectors

Consumer Staples 93.77%

Healthcare 2.5%

Chemicals 0.5%

Consumer Discretionary 0.47%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.15877807%

Cash Margin 0.66746176%

Foreign - Equity 0.5476963%

Net Current Assets 0.31505885%

Other Holdings

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential FMCG Fund	-4.94%	-10.48%	-10.53%	3.11%	9.61%	10.97%
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential FMCG Fund	12.84	0.77	-0.08	-0.09
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential FMCG Fund	N.A.	1,908 Cr	26 yrs 11 m	2.17%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

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

Alpha	-8.65 vs. 2.47 Underperformed at beating benchmark
Sharpe	-0.08 vs. 1.95 Poor risk-adjusted returns
Beta	0.77 vs. 0.33 More sensitive to market's ups & downs
Standard deviation	12.84 vs. 4.55 More volatile performance

Compare ICICI Prudential FMCG Fund in detail with

About this fund

About ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 26 yrs 11 m, having been launched on 15/02/1999. ICICI Prudential FMCG Fund has ₹1,908 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential FMCG Fund as of 02/02/2026 is ₹432.60. The fund has an expense ratio of 2.17%, which is higher than what most other Thematic funds charge.

ICICI Prudential FMCG Fund returns of last 1-year are -9.87%. Since launch, it has delivered 15.05% average annual returns. The fund has doubled the money invested in it every 6 yrs.
ICICI Prudential FMCG Fund 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, Chemicals, Consumer Discretionary, 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	1,908 Cr as on Dec 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹432.6 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential FMCG Fund is a 26 yrs 11 m old fund and has delivered average annual returns of 15.05% since inception.

ICICI Prudential FMCG Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-10.53%	3.11%	9.61%	10.97%	15.05%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential FMCG Fund has an expense ratio of 2.17%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,908 Cr as on Dec 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.	31.9%
Hindustan Unilever Ltd.	17.74%
Nestle India Ltd.	9.04%
Britannia Industries Ltd.	6.1%
Dabur India Ltd.	4.2%
Godrej Consumer Products Ltd.	3.92%
Colgate-Palmolive (India) Ltd.	3.81%
United Breweries Ltd.	2.96%
United Spirits Ltd.	2.9%
Tata Consumer Products Ltd.	2.62%

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	93.77%
Healthcare	2.5%
Chemicals	0.5%
Consumer Discretionary	0.47%
Materials	0.3%

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 can I redeem my investments in ICICI Prudential FMCG Fund?

Redeeming your investments in the ICICI Prudential FMCG Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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 1 Month.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days