ICICI Prudential FMCG Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,508 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned −4.5% a year and its Regular plan returned −5.3% a year. Its benchmark, Nifty FMCG TRI, returned −3.7% a year over the same 3 years.
NAV (Direct plan)
₹414.63
▼ 0.63% · 30-10-2026
NAV (Regular plan)
₹372.23
▼ 0.63% · 30-10-2026
Expense ratio
1.68%Direct2.41%Regular
1.68%
A year
Riskometer
Not available
Set by the fund house
3 year return
−4.5%Direct−5.3%Regular
−4.5%
A year
ICICI Prudential FMCG Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹414.63 (down 0.63% that day); Regular Plan Growth ₹372.23 (down 0.63% that day).
This fund (Direct plan)
₹414.63
ICICI Prudential FMCG Fund Returns vs Nifty FMCG TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.70%
−11.43%
−13.09%
−22.44%
−4.46%
+3.65%
+8.67%
This fund (Regular)
−2.76%
−11.59%
−13.42%
−23.05%
−5.26%
+2.78%
+7.78%
Nifty FMCG TRI
−2.02%
−12.02%
−14.10%
−21.88%
−3.66%
+4.35%
+9.03%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
134/235
230/232
230/232
215/215
133/133
96/96
61/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential FMCG Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty FMCG TRI
2026to date
−20.48%
−21.00%
−20.83%
2025
−0.20%
−1.06%
−0.43%
2024
+1.57%
+0.69%
+1.55%
2023
+24.33%
+23.27%
+30.78%
2022
+19.34%
+18.32%
+20.08%
2021
+20.45%
+19.50%
+12.37%
ICICI Prudential FMCG Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%
ICICI Prudential FMCG Fund (Direct)
Nifty FMCG TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential FMCG Fund (Direct)Nifty FMCG TRI
4%
4%
Below 0%
5%
4%
0-5%
15%
29%
5-10%
37%
29%
10-15%
29%
26%
15-20%
8%
9%
20-25%
2%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.9%
−24.5%
53.8%
18%
12.1%
53%
2 years
2,912
14.6%
−16.2%
33.5%
9%
12.1%
57%
3 years
2,666
13.9%
−5.2%
29.4%
4%
11.7%
55%
5 years
2,173
13.8%
2.9%
20.4%
0%
13.1%
70%
7 years
1,684
13.2%
6.1%
17.8%
0%
12.0%
75%
10 years
941
13.3%
8.5%
16.5%
0%
12.9%
73%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.9%
−28.3%
45.4%
21%
9.6%
56%
2 years
142
15.0%
−16.4%
29.7%
11%
12.6%
54%
3 years
130
14.2%
−11.7%
25.2%
8%
12.8%
52%
5 years
106
13.7%
−3.1%
22.3%
2%
12.6%
54%
7 years
82
13.3%
2.9%
18.9%
0%
12.1%
68%
10 years
46
14.4%
5.9%
16.9%
0%
13.3%
67%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty FMCG TRI over the same days. Past returns do not promise future returns.
ICICI Prudential FMCG Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential FMCG Fund (Direct)This fund
Nifty FMCG TRI
Return (CAGR)
−22.44%
−21.88%
Standard deviation
13.81%
15.22%
Sharpe ratio
-2.01
-1.78
Sortino ratio
-2.55
-2.31
Maximum drawdown
−23.8%
(23-10-2026)
−23.5%
(23-10-2026)
Beta
0.91
1.00
Alpha
−3.06%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential FMCG Fund (Direct)This fund
Nifty FMCG TRI
Return (CAGR)
−4.46%
−3.66%
Standard deviation
12.52%
14.03%
Sharpe ratio
-0.84
-0.69
Sortino ratio
-1.15
-0.96
Maximum drawdown
−32.9%
(23-10-2026)
−33.7%
(23-10-2026)
Beta
0.88
1.00
Alpha
−1.92%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential FMCG Fund (Direct)This fund
Nifty FMCG TRI
Return (CAGR)
+3.65%
+4.35%
Standard deviation
11.90%
14.01%
Sharpe ratio
-0.18
-0.10
Sortino ratio
-0.25
-0.15
Maximum drawdown
−32.9%
(23-10-2026)
−33.7%
(23-10-2026)
Beta
0.82
1.00
Alpha
−0.95%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential FMCG Fund (Direct)This fund
Nifty FMCG TRI
Return (CAGR)
+8.67%
+9.03%
Standard deviation
13.61%
15.83%
Sharpe ratio
0.24
0.23
Sortino ratio
0.33
0.33
Maximum drawdown
−32.9%
(23-10-2026)
−33.7%
(23-10-2026)
Beta
0.82
1.00
Alpha
+0.29%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential FMCG Fund (Direct)This fund
Nifty FMCG TRI
Return (CAGR)
+10.28%
+9.52%
Standard deviation
14.04%
16.32%
Sharpe ratio
0.30
0.21
Sortino ratio
0.42
0.30
Maximum drawdown
−32.9%
(23-10-2026)
−33.7%
(23-10-2026)
Beta
0.81
1.00
Alpha
+1.42%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential FMCG Fund (Direct)
Nifty FMCG TRI
2014201620182020202220242026
ICICI Prudential FMCG Fund (Direct)Nifty FMCG TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential FMCG Fund (Direct)
−32.9%
23-09-2024
23-10-2026
Not yet
--
−31.7%
Nifty FMCG TRI
−33.7%
23-09-2024
23-10-2026
Not yet
--
−32.3%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty FMCG TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential FMCG Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential FMCG Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
1.19%
0.05%
0.01%
0.43%
1.68%
1.18%
198/235
Regular
1.82%
0.05%
0.01%
0.53%
2.41%
2.41%
117/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−23.05%
−22.44%
0.61%
₹76,950
₹77,560
3 years
−5.26%
−4.46%
0.80% a year
₹85,035
₹87,208
5 years
2.78%
3.65%
0.87% a year
₹1,14,695
₹1,19,632
10 years
7.78%
8.67%
0.89% a year
₹2,11,535
₹2,29,666
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential FMCG Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planICICI Prudential FMCG Fund (Direct)Regular planICICI Prudential FMCG Fund (Regular)Nifty FMCG TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential FMCG Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.1%Equity
Asset
Fund
Category
Equity
96.1%
94.5%
Cash and others
3.9%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
69.4%
45.7%
Mid Cap
15.8%
19.6%
Small Cap
10.4%
24.1%
Not on AMFI's list
0.6%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential FMCG Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Diversified Fmcg35.7%
Food Products14.0%
Beverages13.5%
Agricultural Food & Other Products11.4%
Personal Products10.8%
Retailing4.2%
Pharmaceuticals & Biotechnology2.2%
Chemicals & Petrochemicals1.4%
Industrial Products1.0%
Telecom - Services0.6%
The ten largest of 14 sectors. The other 4 add up to 1.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Diversified Fmcg
35.5%
34.9%
35.7%
+0.2%
Food Products
15.6%
14.0%
14.0%
−1.6%
Beverages
12.3%
12.3%
13.5%
+1.2%
Agricultural Food & Other Products
10.8%
11.5%
11.4%
+0.6%
Personal Products
12.8%
11.8%
10.8%
−2.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential FMCG Fund Portfolio Holdings
As on 30-09-2026 · 35 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ITC Ltd.
Diversified Fmcg
18.04%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
17.63%
0.0%
Varun Beverages Ltd.
Beverages
6.61%
+25.4%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
6.41%
+3.0%
Britannia Industries Ltd.
Food Products
5.78%
+28.7%
Nestle India Ltd.
Food Products
5.66%
0.0%
Godrej Consumer Products Ltd.
Personal Products
5.35%
−7.8%
Marico Ltd.
Agricultural Food & Other Products
4.04%
+0.4%
United Spirits Ltd.
Beverages
3.87%
+11.5%
Amrutanjan Health Care Ltd.
Pharmaceuticals & Biotechnology
2.21%
−2.2%
Radico Khaitan Ltd.
Beverages
2.19%
+10.2%
Colgate - Palmolive (India) Ltd.
Personal Products
2.06%
0.0%
Avenue Supermarts Ltd.
Retailing
2.06%
+13.9%
Dabur India Ltd.
Personal Products
1.72%
−18.1%
Emami Ltd.
Personal Products
1.13%
0.0%
Swiggy Ltd
Retailing
1.05%
+40.6%
EPL Ltd.
Industrial Products
0.98%
New
Arvind Fashions Ltd.
Retailing
0.90%
0.0%
Mrs. Bectors Food Specialities Ltd.
Food Products
0.89%
0.0%
CCL Products (India) Ltd.
Agricultural Food & Other Products
0.80%
+204.7%
United Breweries Ltd.
Beverages
0.79%
−55.3%
Bikaji Foods International Ltd
Food Products
0.79%
−1.4%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.70%
0.0%
Galaxy Surfactants Ltd.
Chemicals & Petrochemicals
0.67%
−12.2%
Milky Mist Dairy Food Ltd.
Food Products
0.61%
−50.0%
Bharti Airtel Ltd.
Telecom - Services
0.57%
0.0%
Honasa Consumer Ltd.
Personal Products
0.56%
−1.5%
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
0.42%
0.0%
Asian Paints Ltd.
Consumer Durables
0.40%
−36.7%
Jyothy Labs Ltd
Household Products
0.35%
−35.1%
Sapphire Foods India Ltd
Leisure Services
0.29%
−66.7%
EID Parry (India) Ltd.
Food Products
0.29%
0.0%
Eternal Ltd.
Retailing
0.17%
−83.0%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.12%
−76.7%
Berger Paints India Ltd.
Consumer Durables
0.03%
New
ICICI Prudential FMCG Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Varun Beverages Ltd.
↑Added
+25.4%
6.61%
Tata Consumer Products Ltd.
↑Added
+3.0%
6.41%
Godrej Consumer Products Ltd.
↓Reduced
−7.8%
5.35%
Britannia Industries Ltd.
↑Added
+28.7%
5.78%
Marico Ltd.
↑Added
+0.4%
4.04%
United Spirits Ltd.
↑Added
+11.5%
3.87%
Amrutanjan Health Care Ltd.
↓Reduced
−2.2%
2.21%
Radico Khaitan Ltd.
↑Added
+10.2%
2.19%
Avenue Supermarts Ltd.
↑Added
+13.9%
2.06%
Dabur India Ltd.
↓Reduced
−18.1%
1.72%
United Breweries Ltd.
↓Reduced
−55.3%
0.79%
Swiggy Ltd
↑Added
+40.6%
1.05%
Eternal Ltd.
↓Reduced
−83.0%
0.17%
EPL Ltd.
↑New
New
0.98%
Bikaji Foods International Ltd
↓Reduced
−1.4%
0.79%
Sapphire Foods India Ltd
↓Reduced
−66.7%
0.29%
CCL Products (India) Ltd.
↑Added
+204.7%
0.80%
Milky Mist Dairy Food Ltd.
↓Reduced
−50.0%
0.61%
Galaxy Surfactants Ltd.
↓Reduced
−12.2%
0.67%
Asian Paints Ltd.
↓Reduced
−36.7%
0.40%
Honasa Consumer Ltd.
↓Reduced
−1.5%
0.56%
Jyothy Labs Ltd
↓Reduced
−35.1%
0.35%
Adani Wilmar Ltd
↓Reduced
−76.7%
0.12%
Mold-Tek Packaging Ltd
↓Sold out
−100%
was 0.07%
Gulf Oil Lubricants India Ltd.
↓Sold out
−100%
was 0.04%
Berger Paints India Ltd.
↑New
New
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential FMCG Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.68%
Expense ratio (Regular)
2.41%
Category
Thematic
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,508.31 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
120587
ISIN (Direct)
INF109K01Z14
Scheme code (Regular)
100352
ISIN (Regular)
INF109K01415
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on ICICI Prudential FMCG Fund returns
ICICI Prudential FMCG Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹414.63
30-10-2026
direct
IDCW
₹127.60
30-10-2026
regular
Growth
₹372.23
30-10-2026
regular
IDCW
₹60.28
30-10-2026
About ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. At the end of September 2026 it held 35 securities.
Frequently Asked Questions for ICICI Prudential FMCG Fund
What is the current NAV of ICICI Prudential FMCG Fund?
The Direct plan NAV is ₹414.63. The Regular plan NAV is ₹372.23, as on 30-10-2026.
What are the returns of ICICI Prudential FMCG Fund?
The Direct plan returned −22.44% in 1 year, −4.46% a year over 3 years, +3.65% a year over 5 years. The Regular plan returned −23.05% in 1 year, −5.26% a year over 3 years, +2.78% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential FMCG Fund?
The Direct plan charges 1.68% a year. The Regular plan charges 2.41% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of ICICI Prudential FMCG Fund?
ICICI Prudential FMCG Fund managed ₹1,508.31 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential FMCG Fund?
At the end of September 2026 the largest holdings were ITC (18.04%), HINDUNILVR (17.63%), VBL (6.61%), TATACONSUM (6.41%), BRITANNIA (5.78%). The fund held 35 securities in all.
What did ICICI Prudential FMCG Fund buy and sell in September 2026?
It bought 2 new stocks: EPL Ltd, Berger Paints India Ltd. It sold out of 2: Gulf Oil Lubricants India Ltd, Mold-Tek Packaging Ltd. It added shares in 9. It reduced 13.
How do I invest in ICICI Prudential FMCG Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has ICICI Prudential FMCG Fund performed against its benchmark?
Its benchmark is Nifty FMCG TRI. The Direct plan returned +3.65% a year over 5 years. The benchmark returned +4.35% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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