Table of Contents To 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 15.9% since its launch. Ranked 21 in Sectoral category. Return for 2024 was 0.7% , 2023 was 23.3% and 2022 was 18.3% . NAV as on 27 Jun 25 ₹479.43 ↑ 0.41 (0.09 %) Net Assets (AUM) as on 31 May 2025 ₹2,027 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 -1.49 Expense Ratio 2.39 % Sharpe Ratio -0.077 Information Ratio -0.73 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 27 Jun 25 Duration Returns 1 Month -0.7% 3 Month 6.1% 6 Month 1.2% 1 Year -0.6% 3 Year 12.4% 5 Year 15.5% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2024 0.7% 2023 23.3% 2022 18.3% 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹12,573 30 Jun 22 ₹14,306 30 Jun 23 ₹18,707 30 Jun 24 ₹20,557 Asset Allocation
Asset Class Value Cash 8.54% Equity 90.83% Other 0.63% Sector Allocation
Sector Value Consumer Defensive 85.72% Health Care 2.51% Communication Services 1.07% Consumer Cyclical 1% Basic Materials 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 30% ₹607 Cr 14,529,718
↑ 2,377,744 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 17% ₹348 Cr 1,481,447
↑ 27,300 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 8% ₹169 Cr 707,127
↑ 65,653 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIAPackaged Foods 5% ₹100 Cr 180,954 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABURHousehold & Personal Products 4% ₹86 Cr 1,771,739 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | TATACONSUMPackaged Foods 4% ₹75 Cr 674,495 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCPHousehold & Personal Products 4% ₹73 Cr 589,698
↑ 1,761 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 3% ₹64 Cr 323,182
↓ -5,000 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJANDrug Manufacturers - Specialty & Generic 3% ₹51 Cr 713,715 Marico Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | MARICOHousehold & Personal Products 2% ₹44 Cr 609,519
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 7.97 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹88.61
↑ 0.07 1.16 % -1.22 % 11.63 % 14.63 % ICICI Prudential FMCG Fund
Growth ₹479.43
↑ 0.41 1.16 % -0.59 % 12.37 % 15.46 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹88.61
↑ 0.07 1.16 % -1.22 % 11.63 % 14.63 % Data as on 27 Jun 25
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved