ICICI Pru FMCG Fund
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Growthvine rating: 2/5 — ranked #127 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹386.39 (as of 2026-09-15) |
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| AUM | ₹1,557 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Nitya Mishra |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 4.83% |
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| Sharpe ratio | -0.52 |
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| Standard deviation | 15.45% |
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| Max drawdown | -52.00% |
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| Alpha | -13.92 |
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| Beta | 0.86 |
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Over 5 years, captured 60.2% of NIFTY India Consumption's upside and 80.5% of its downside.
Market cap allocation
| Large cap | 70.8% |
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| Mid cap | 17.4% |
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| Small cap | 11.9% |
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Concentration
| Top 5 holdings | 53.7% |
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| Top 10 holdings | 73.1% |
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| Total holdings | 37 |
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Top holdings
- Hindustan Unilever Ltd. — 17.9%
- ITC Ltd — 17.0%
- TATA CONSUMER PRODUCTS LIMITED — 6.6%
- Nestle India Ltd. — 6.3%
- Godrej Consumer Products Ltd. — 6.0%
- Britannia Industries Ltd. — 4.7%
- Varun Beverages Limited — 4.7%
- Marico Limited — 4.1%
- United Spirits Limited — 3.7%
- Cash Margin - Derivatives — 3.1%
Top sectors
- FMCG — 34.9%
- Food Beverage & Tobacco — 26.3%
- Consumer Non Durable — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -18.0% | Q4 (Bottom) | #167 of 167 |
| 2025 | -1.1% | Q4 (Bottom) | #102 of 132 |
| 2024 | 0.7% | Q4 (Bottom) | #86 of 86 |
| 2023 | 23.3% | Q4 (Bottom) | #57 of 66 |
| 2022 | 18.3% | Q1 (Top) | #6 of 55 |