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OmniAsset › Mutual funds › ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Sectoral / Thematic fund benchmarked to Nifty FMCG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026442.35
CategorySectoral / Thematic
PlanDirect · Growth
Launched4 Dec 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty FMCG TRI
Expense ratiodirect plan, a year1.69%
AUM₹830 Cr
Growth of ₹10,000₹12,9782 Sep 2021 to 2 Sep 2026
₹17,802₹15,757₹13,712₹11,667₹9,622Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,978 (+5.4% a year) ICICI Prudential FMCG Fund

Performance (trailing, annualised)

1Y annualised-18.24%
3Y annualised-2.57%
5Y annualised5.35%
10Y annualised8.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,08,349-17.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,13,997-8.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,978-0.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.45%
Calendar 202219.34%
Calendar 202324.33%
Calendar 20241.57%
Calendar 2025-0.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.05%
Rolling 1Y · median13.95%
Rolling 1Y · worst window-18.85%
Rolling 1Y · best window50.95%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.51%
Rolling 3Y · median13.97%
Rolling 3Y · worst window-2.59%
Rolling 3Y · best window26.82%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.66%
Rolling 5Y · median13.89%
Rolling 5Y · worst window4.74%
Rolling 5Y · best window20.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.34%
Downside deviation (3Y)8.78%
Maximum drawdown-28.76%

Management

Fund managerNitya Mishra
Managing since2 Mar 2026

What it holds

SecurityWeight
Hindustan Unilever Ltd18.5%
ITC Ltd18.3%
Nestle India Ltd8.1%
Britannia Industries Ltd6.8%
Tata Consumer Products Ltd5.7%
Varun Beverages Ltd4.9%
United Spirits Ltd4.9%
Godrej Consumer Products Ltd4.8%
United Breweries Ltd2.8%
Dabur India Ltd2.5%
SectorWeight
Consumer Staples86.3%
Materials2.9%
Healthcare2.0%
Technology0.7%
Consumer Discretionary0.5%

Portfolio disclosed: 92.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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