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 #128 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹365.82 (as of 2026-10-23) |
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| AUM | ₹1,508 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 | 2.57% |
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| Sharpe ratio | -0.6 |
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| Standard deviation | 15.56% |
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| Max drawdown | −52.00% |
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| Alpha | -12.99 |
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| Beta | 0.84 |
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Over 5 years, captured 60.2% of NIFTY India Consumption's upside and 77.3% of its downside.
Market cap allocation
| Large cap | 72.2% |
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| Mid cap | 16.4% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 54.5% |
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| Top 10 holdings | 75.6% |
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| Total holdings | 35 |
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Top holdings
- ITC Ltd — 18.0%
- Hindustan Unilever Ltd. — 17.6%
- Varun Beverages Limited — 6.6%
- TATA CONSUMER PRODUCTS LIMITED — 6.4%
- Britannia Industries Ltd. — 5.8%
- Nestle India Ltd. — 5.7%
- Godrej Consumer Products Ltd. — 5.3%
- Marico Limited — 4.0%
- United Spirits Limited — 3.9%
- Cash Margin - Derivatives — 2.7%
Top sectors
- FMCG — 46.5%
- Food Beverage & Tobacco — 27.5%
- Agricultural & Farm Machinery — 11.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −22.4% | 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 |