ICICI Prudential FMCG Fund-Growth
Large CapEquity: Sectoral-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.54%
1M
-2.02%
3M
-9.63%
6M
-4.19%
9M
-15.02%
1Y
-18.64%
2Y
-14.81%
3Y
-4.65%
4Y
+0.55%
5Y
+2.79%
7Y
+6.66%
10Y
+8.11%
15Y
+11.44%
20Y
+12.13%
Since launch
+14.17%
Risk ratios
As of 30 Sep 2026
Standard deviation
15.56
Sharpe ratio
-0.60
Sortino ratio
-0.82
Beta
0.84
Alpha
-12.99
R-squared
0.71
Treynor ratio
-11.08
Information ratio
-1.57
Mean
-3.66
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap70.77%Mid cap17.36%Small cap11.87%
P/E
35.61
P/B
7.66
Style
Growth
Sector allocation
Consumer Staples84.97%
Services4.88%
Healthcare2.16%
Chemicals1.53%
Textiles1.01%
Materials0.74%
Communication0.57%
Consumer Discretionary0.44%
Holdings (36)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Hindustan Unilever Ltd. | 17.88% | ₹278.48 Cr | 14,15,447 |
| ITC Ltd. | 16.99% | ₹264.56 Cr | 1,03,54,583 |
| Tata Consumer Products Ltd. | 6.58% | ₹102.51 Cr | 9,88,042 |
| Nestle India Ltd. | 6.27% | ₹97.6 Cr | 6,52,171 |
| Godrej Consumer Products Ltd. | 5.96% | ₹92.84 Cr | 10,30,028 |
| Varun Beverages Ltd. | 4.73% | ₹73.66 Cr | 18,39,441 |
| Britannia Industries Ltd. | 4.73% | ₹73.63 Cr | 1,40,257 |
| Marico Ltd. | 4.06% | ₹63.3 Cr | 7,71,932 |
| United Spirits Ltd. | 3.70% | ₹57.61 Cr | 3,86,634 |
| Amrutanjan Health Care Ltd. | 2.16% | ₹33.64 Cr | 6,60,411 |
Fund details
In brief
Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector.
Investment objective
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.
Exit load
Exit load of 1% if redeemed within 15 days
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00