ICICI Prudential FMCG Fund Growth
- Sector - FMCG
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹1,557.20 Cr
Expense Ratio
2.42%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
31 Mar 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.49% | -- |
| 3 Months | -6.22% | -- |
| 6 Months | -4.59% | -- |
| 1 Year | -17.36% | -17.36% |
| 2 Years | -- | -14.08% |
| 3 Years | -13.72% | -4.8% |
| 5 Years | +12.08% | +2.31% |
| Since Launch | +3773.2% | +14.2% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ITC | 272.07 | 18.04 |
| Hindustan Unilever | 265.98 | 17.63 |
| Varun Beverages | 99.69 | 6.61 |
| Tata Consumer Products | 96.67 | 6.41 |
| Britannia Industries | 87.19 | 5.78 |
| Nestle India | 85.44 | 5.66 |
| Godrej Consumer Products | 80.76 | 5.35 |
| Marico | 60.94 | 4.04 |
| United Spirits | 58.36 | 3.87 |
| Cash Margin - Derivatives | 40.74 | 2.70 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
-0.63
Sharpe Ratio
15.57%
Std. Deviation
4.72%
Tracking Error
-0.51%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Growth | -17.36% | -4.8% | +2.31% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential FMCG Fund Growth has an AUM of 1557.20 crores & has delivered CAGR of 2.31 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in ICICI Prudential FMCG Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ITC, Hindustan Unilever, Varun Beverages, Tata Consumer Products.
The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Tobacco, Beverages (Alcoholic).
Some of the similar funds are ICICI Prudential FMCG Fund Growth. ICICI Prudential FMCG Fund Growth has a sharpe ratio of -0.63 & a standard deviation of 15.57%.
FAQs
According to the morning star rating ICICI Prudential FMCG Fund Growth has a Medium risk & Low return.
ICICI Prudential FMCG Fund Growth is managed by Sharmila D'Silva,Nitya Mishra.
The expense ratio of ICICI Prudential FMCG Fund Growth is 2.42%.
The 5 year annualized return on ICICI Prudential FMCG Fund Growth is 2.31% & it has generated -17.36% in the last 1 year.
The minimum investment in ICICI Prudential FMCG Fund Growth is 5000 Rs.
ICICI Prudential FMCG Fund Growth has an AUM of 1557.20 crores.
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