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Jul 20, 2026


Category Equity
AUM (Cr.) 1,590.67
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.49
Sharpe Ratio -6.26
Beta Ratio 0.00
Fund Manager Nitya Mishra
Inception Date Mar 21, 2000
Risk Level Very High

Investment Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Nifty FMCG Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMCG Fund - (IDCW) -0.09 -4.82 -14.57 -2.91 7.26 14.66
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-United Spirits Jun 30, 2026 77.19 4.85 6.33
Equity-Godrej Consumer Jun 30, 2026 75.74 4.76 -1.88
Equity-United Breweries Jun 30, 2026 45.31 2.85 -5.31
Equity-Varun Beverages Jun 30, 2026 78.58 4.94 -12.72
Equity-Britannia Inds. Jun 30, 2026 108.21 6.80 3.82
Equity-Tata Consumer Jun 30, 2026 90.95 5.72 -2.37
Equity-Nestle India Jun 30, 2026 128.88 8.10 2.20
Equity-Hind. Unilever Jun 30, 2026 294.74 18.53 -1.64
Equity-ITC Jun 30, 2026 291.67 18.34 -13.35
Derivatives-Cash Margin - Derivatives Jun 30, 2026 47.73 3.00 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru FMCG Fund - (IDCW)
Contact Person
Nitya Mishra
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com