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Fund Summary
ICICI Pru FMCG Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-99
Corpus(Cr.) 1508.00 Latest NAV 374.58 As on 29-10-2026
Equity(%) 96.14 52 Week High 482.81
Debt(%) 3.86 52 Week Low 365.82
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY FMCG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitya Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 54.47%
Top 10 Holdings 76.09%
Top 25 Holdings 95.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 46.49
Food Beverage & Tobacco 27.48
Agricultural & Farm Machinery 11.37
Retail 4.18
Cash 3.86
Pharma & Biotech 2.21
Chemicals 1.37
Industrial Products 0.98
Consumer Durables 0.78
Telecom 0.57
Communication 0.42
SERVICES 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 31.19
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 18.04
Hindustan Unilever Ltd. 17.63
Varun Beverages Limited 6.61
TATA CONSUMER PRODUCTS LIMITED 6.41
Britannia Industries Ltd. 5.78
Nestle India Ltd. 5.66
Godrej Consumer Products Ltd. 5.35
Marico Limited 4.04
United Spirits Limited 3.87
Cash Margin - Derivatives 2.70
Amrutanjan Health Care Limited 2.21
Radico Khaitan Ltd. 2.19
Avenue Supermarts Limited 2.06
Colgate-Palmolive (India) Ltd. 2.06
Dabur India Ltd. 1.72
TREPS 1.21
Emami Ltd 1.13
SWIGGY LIMITED 1.05
EPL LIMITED 0.98
Arvind Fashions Limited 0.90
Mrs. Bectors Food Specialities Limited 0.89
CCL Products (India) Ltd. 0.80
Bikaji Foods International Limited 0.79
United Breweries Ltd. 0.79
Pidilite Industries Ltd. 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% -11.19% -14.01% -22.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty FMCG TRI]
-2.03% -11.54% -14.73% -21.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-13.34% -5.16% 2.91% 7.84%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-12.64% -3.58% 4.48% 9.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru FMCG Fund (G) 15.56% 0.3100 12.1704% 43.8430 0.0702
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru FMCG Fund (G) 5.5128% 0.7895 0.0660 11.3538 0.7248
 
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