+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 24 Jul 26 ₹416.71 ↓ -0.70 (-0.17 %) 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 24 Jul 26 Duration Returns 1 Month 0.3% 3 Month -3.7% 6 Month -5% 1 Year -13.5% 3 Year -2.7% 5 Year 6.9% 10 Year 15 Year Since launch 14.6% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,379 30 Jun 23 ₹14,879 30 Jun 24 ₹16,351 30 Jun 25 ₹16,215 30 Jun 26 ₹14,031 
Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% 
Sector Allocation
Sector Value Consumer Defensive 87.61% Basic Materials 3.05% Health Care 2.04% Consumer Cyclical 1.57% Communication Services 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 21% ₹337 Cr 11,732,583
↑ 1,920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 19% ₹300 Cr 1,391,447
↓ -15,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 8% ₹126 Cr 887,171 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIAPackaged Foods 6% ₹104 Cr 200,257
↓ -10,696 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | TATACONSUMPackaged Foods 6% ₹93 Cr 790,545
↑ 60,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | VBLBeverages - Non-Alcoholic 6% ₹90 Cr 1,705,208 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCPHousehold & Personal Products 5% ₹77 Cr 749,856
↑ 124,770 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPRBeverages - Wineries & Distilleries 4% ₹73 Cr 571,634
↑ 65,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 3% ₹48 Cr 362,475 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABURHousehold & Personal Products 3% ₹41 Cr 930,895
↑ 75,000
Talk to our investment specialistFund Managers
Name Since Tenure Sharmila D'Silva 30 Jun 22 4 Yr. Nitya Mishra 2 Mar 26 0.33 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 ₹77.02
↓ -0.13 -5.05 % -13.52 % -3.1 % 6.36 % ICICI Prudential FMCG Fund
Growth ₹416.71
↓ -0.70 -5.05 % -13.52 % -2.67 % 6.91 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹77.02
↓ -0.13 -5.05 % -13.52 % -3.1 % 6.36 % Data as on 24 Jul 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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