+91-22-48913909To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands. ICICI Prudential FMCG Fund is a Equity - Sectoral fund launched on 31 Mar 99. It is a fund with High risk and has given a Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential FMCG Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Ranked 21 in Sectoral category. Return for 2025 was -1.1% , 2024 was 0.7% and 2023 was 23.3% . NAV as on 13 Aug 26 ₹415.53 ↑ 3.62 (0.88 %) Net Assets (AUM) as on 30 Jun 2026 ₹1,591 Cr. Launch Date 31 Mar 1999 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -5.04 Expense Ratio 2.17 % Sharpe Ratio -1.022 Information Ratio -0.36 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 26 Duration Returns 1 Month 0% 3 Month -2.5% 6 Month -4.9% 1 Year -12.2% 3 Year -1.9% 5 Year 6.7% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2025 -1.1% 2024 0.7% 2023 23.3% 2022 18.3% 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹12,512 31 Jul 23 ₹15,224 31 Jul 24 ₹17,651 31 Jul 25 ₹16,266 31 Jul 26 ₹14,146 Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Sector Allocation
Sector Value Consumer Defensive 86.35% Basic Materials 2.59% Health Care 2% Consumer Cyclical 1.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 19% ₹295 Cr 1,391,447 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 18% ₹292 Cr 10,164,583
↓ -1,568,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 8% ₹129 Cr 917,171
↑ 30,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825Packaged Foods 7% ₹108 Cr 210,257
↑ 10,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800Packaged Foods 6% ₹91 Cr 845,545
↑ 55,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | VBLBeverages - Non-Alcoholic 5% ₹79 Cr 1,548,191
↓ -157,017 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPRBeverages - Wineries & Distilleries 5% ₹77 Cr 571,634 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424Household & Personal Products 5% ₹76 Cr 749,856 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 3% ₹45 Cr 338,869
↓ -23,606 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096Household & Personal Products 2% ₹39 Cr 930,895
Talk to our investment specialistFund Managers
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.09 Yr. Nitya Mishra 2 Mar 26 0.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential FMCG Fund
Normal Dividend, Reinvestment ₹76.8
↑ 0.67 -4.94 % -12.22 % -2.3 % 6.17 % ICICI Prudential FMCG Fund
Growth ₹415.53
↑ 3.62 -4.93 % -12.22 % -1.87 % 6.72 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹76.8
↑ 0.67 -4.94 % -12.22 % -2.3 % 6.17 % Data as on 13 Aug 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved