+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% 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 2 Mar 26 ₹435.15 ↓ -4.34 (-0.99 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,775 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 -3.32 Expense Ratio 2.17 % Sharpe Ratio -1.018 Information Ratio -0.64 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 2 Mar 26 Duration Returns 1 Month 0.6% 3 Month -8.1% 6 Month -11.2% 1 Year -0.5% 3 Year 4.2% 5 Year 9.8% 10 Year 15 Year Since launch 15% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,012 28 Feb 23 ₹14,576 29 Feb 24 ₹16,942 28 Feb 25 ₹16,495 28 Feb 26 ₹16,581 
Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% 
Sector Allocation
Sector Value Consumer Defensive 92.67% Health Care 2.35% Basic Materials 0.98% Consumer Cyclical 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 26% ₹470 Cr 14,598,972
↓ -500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 20% ₹347 Cr 1,461,447 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 10% ₹173 Cr 1,299,171
↓ -40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIAPackaged Foods 7% ₹127 Cr 216,453
↑ 23,640 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Nov 24 | COLPALHousehold & Personal Products 4% ₹75 Cr 355,130
↑ 5,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABURHousehold & Personal Products 4% ₹72 Cr 1,415,259
↓ -175,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCPHousehold & Personal Products 4% ₹71 Cr 612,586 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹53 Cr 391,634
↑ 8,517 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 3% ₹51 Cr 347,682 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800Packaged Foods 3% ₹48 Cr 419,899
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 8.64 Yr. Sharmila D’mello 30 Jun 22 3.59 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 ₹80.43
↓ -0.80 -11.23 % -0.47 % 3.73 % 9.23 % ICICI Prudential FMCG Fund
Growth ₹435.15
↓ -4.34 -11.22 % -0.47 % 4.18 % 9.81 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹80.43
↓ -0.80 -11.23 % -0.47 % 3.73 % 9.23 % Data as on 2 Mar 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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