ICICI Prudential FMCG Fund - G

NAV ₹396.44 ↑ 1.28 (0.32 %) as on 6 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.3% since its launch. Ranked 21 in Sectoral category. Return for 2025 was -1.1% , 2024 was 0.7% and 2023 was 23.3% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 6 Nov 26	₹396.44 ↑ 1.28 (0.32 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,508 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	-3.74
Expense Ratio	2.15 %
Sharpe Ratio	-1.344
Information Ratio	-0.46
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

Duration	Returns
1 Month	2.2%
3 Month	-5.6%
6 Month	-8.5%
1 Year	-17.1%
3 Year	-3.7%
5 Year	4%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 21	₹10,000
31 Oct 22	₹11,807
31 Oct 23	₹13,506
31 Oct 24	₹15,436
31 Oct 25	₹14,878
31 Oct 26	₹11,470

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Sector Allocation

Sector	Value
Consumer Defensive	87.48%
Consumer Cyclical	3.39%
Basic Materials	2.5%
Health Care	2.21%
Communication Services	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	18%	₹272 Cr	10,354,583
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	Household & Personal Products	18%	₹266 Cr	1,415,447
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| VBL	Beverages - Non-Alcoholic	7%	₹100 Cr	2,307,441 ↑ 468,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	Packaged Foods	6%	₹97 Cr	1,018,042 ↑ 30,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	Packaged Foods	6%	₹87 Cr	180,509 ↑ 40,252
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	Packaged Foods	6%	₹85 Cr	652,171
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	Household & Personal Products	5%	₹81 Cr	950,028 ↓ -80,000
Marico Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531642	Household & Personal Products	4%	₹61 Cr	775,285 ↑ 3,353
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹58 Cr	430,984 ↑ 44,350
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	Drug Manufacturers - Specialty & Generic	2%	₹33 Cr	646,129 ↓ -14,282

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Fund Managers

Name	Since	Tenure
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Nitya Mishra	2 Mar 26	0.58 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	₹64.2 ↑ 0.21	-19.82 %	-27.33 %	-8.04 %	0.86 %
ICICI Prudential FMCG Fund Growth	₹396.44 ↑ 1.28	-8.49 %	-17.05 %	-3.69 %	3.97 %
ICICI Prudential FMCG Fund Normal Dividend, Payout	₹64.2 ↑ 0.21	-19.82 %	-27.33 %	-8.04 %	0.86 %
Data as on 6 Nov 26

Disclaimer:
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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