ICICI Prudential FMCG Fund - G

NAV ₹401.57 ↑ 1.42 (0.35 %) as on 20 Mar 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 14.7% 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 20 Mar 26	₹401.57 ↑ 1.42 (0.35 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,765 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	-2.43
Expense Ratio	2.17 %
Sharpe Ratio	-0.437
Information Ratio	-0.48
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 20 Mar 26

Duration	Returns
1 Month	-9.4%
3 Month	-13.9%
6 Month	-17.4%
1 Year	-10.4%
3 Year	1.3%
5 Year	7.7%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Sector Allocation

Sector	Value
Consumer Defensive	90.25%
Health Care	2.42%
Basic Materials	2.33%
Consumer Cyclical	0.74%

ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	24%	₹423 Cr	13,478,972 ↓ -1,120,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	Household & Personal Products	19%	₹342 Cr	1,461,447
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	Packaged Foods	9%	₹167 Cr	1,289,171 ↓ -10,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| BRITANNIA	Packaged Foods	8%	₹133 Cr	220,953 ↑ 4,500
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| COLPAL	Household & Personal Products	5%	₹80 Cr	355,130
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| GODREJCP	Household & Personal Products	4%	₹75 Cr	612,586
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| DABUR	Household & Personal Products	4%	₹73 Cr	1,401,259 ↓ -14,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| UBL	Beverages - Brewers	3%	₹56 Cr	347,682
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹54 Cr	391,634
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	Drug Manufacturers - Specialty & Generic	2%	₹43 Cr	716,693 ↑ 978

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Fund Managers

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	8.71 Yr.
Sharmila D'Silva	30 Jun 22	3.67 Yr.
Nitya Mishra	2 Mar 26	0 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	₹74.22 ↑ 0.26	-17.45 %	-10.41 %	0.89 %	7.12 %
ICICI Prudential FMCG Fund Growth	₹401.57 ↑ 1.42	-17.45 %	-10.4 %	1.33 %	7.68 %
ICICI Prudential FMCG Fund Normal Dividend, Payout	₹74.22 ↑ 0.26	-17.45 %	-10.41 %	0.89 %	7.12 %
Data as on 20 Mar 26

Disclaimer:
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