ICICI Prudential FMCG Fund - IDCW
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Fund Manager: Priyanka Khandelwal |
Equity: Sectoral-FMCG |
NIFTY FMCG TRI
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
14.7%
Inception Date
Mar 31, 1999
Expense Ratio
2.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate long term capital appreciation through investments made primarily inequity & 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -4.51 | -7.0 | -6.41 | 4.99 | 9.77 | 10.26 |
| Nifty FMCG TRI | -2.5 | -4.1 | -5.13 | 7.89 | 11.2 | 12.44 |
| Equity: Sectoral-FMCG | -4.5 | -7.0 | -6.41 | 5.45 | 10.34 | 11.08 |
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| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential FMCG Fund - IDCW | 196.17 | 2.14 | -6.41 | 4.99 | 9.77 | 10.26 |
| ICICI Prudential FMCG Fund - Growth | 196.17 | 2.14 | -6.41 | 5.45 | 10.34 | 11.08 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.26 | 34.71 | 5.54 | 2.64 | 8.68 | 18.71 | 17.56 | 22.44 | 0.06 | -4.59 |
| NIFTY FMCG TRI | 4.61 | 31.19 | 15.29 | 0.09 | 14.73 | 12.37 | 20.08 | 30.78 | 1.55 | -4.44 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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