+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 15.1% 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 21 Jan 26 ₹437.58 ↓ -1.55 (-0.35 %) Net Assets (AUM) as on 31 Dec 2025 ₹1,908 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 -1.8 Expense Ratio 2.17 % Sharpe Ratio -0.521 Information Ratio -0.78 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 21 Jan 26 Duration Returns 1 Month -6.1% 3 Month -10.2% 6 Month -10% 1 Year -7.4% 3 Year 5% 5 Year 9.6% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2024 -1.1% 2023 0.7% 2022 23.3% 2021 18.3% 2020 19.5% 2019 9.7% 2018 4.5% 2017 7.1% 2016 35.6% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,950 31 Dec 22 ₹14,140 31 Dec 23 ₹17,430 31 Dec 24 ₹17,550 31 Dec 25 ₹17,364 
Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% 
Sector Allocation
Sector Value Consumer Defensive 93.78% Health Care 2.5% Consumer Cyclical 0.77% Basic Materials 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 32% ₹608 Cr 15,098,972 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 18% ₹338 Cr 1,461,447
↓ -20,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 9% ₹172 Cr 1,339,171
↓ -103,117 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825Packaged Foods 6% ₹116 Cr 192,813
↑ 26,159 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096Household & Personal Products 4% ₹80 Cr 1,590,259 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424Household & Personal Products 4% ₹75 Cr 612,586 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | 500830Household & Personal Products 4% ₹73 Cr 350,130
↑ 11,500 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 3% ₹56 Cr 347,682
↑ 25,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹55 Cr 383,117
↑ 80,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800Packaged Foods 3% ₹50 Cr 419,899
↓ -180,539
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 8.55 Yr. Sharmila D’mello 30 Jun 22 3.51 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 ₹80.88
↓ -0.28 -10.02 % -7.42 % 4.54 % 9.02 % ICICI Prudential FMCG Fund
Growth ₹437.58
↓ -1.55 -10.03 % -7.43 % 5 % 9.59 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹80.88
↓ -0.28 -10.02 % -7.42 % 4.54 % 9.02 % Data as on 21 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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