Mutual Funds
AMC
ICICI Pru FMCG Fund - (IDCW)

ICICI Pru FMCG Fund - (IDCW)

NAV
81.25(-0.50%)
Fund Size (CR)
₹1,907.54
Expense Ratio
2.15
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.18%

Absolute Return: -9.48%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Priyanka Khandelwal

Bench Mark

Nifty FMCG TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 January 2026	9933.98	-0.66%	-	-3.40%	28/964
1 Month	23 December 2025	9348.75	-6.51%	-	-4.84%	717/964
3 Month	23 October 2025	8999.78	-10.00%	-	-4.84%	840/928
6 Month	23 July 2025	9107.72	-8.92%	-	-3.10%	789/898
1 Year	23 January 2025	9275.12	-7.25%	-7.25%	4.59%	767/822
3 Year	23 January 2023	11557.10	15.57%	4.94%	17.86%	505/506
5 Year	22 January 2021	15926.05	59.26%	9.74%	17.09%	405/426
Since Inception	21 March 2000	386684.82	3766.85%	15.18%	10.25%	313/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	602998.34	402.50%	402.50%
3 Year	1 February 2023	3,60,000	1735827.66	382.17%	68.94%
5 Year	1 February 2021	6,00,000	3068888.69	411.48%	38.60%
10 Year	1 February 2016	12,00,000	6881802.41	473.48%	19.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.47%

Standard Deviation

0.84%

Beta

0.16%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.98%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ITC	31.90%	15098972	608.49	Equity	Tobacco Products
Hind. Unilever	17.74%	1461447	338.46	Equity	FMCG
Nestle India	9.04%	1339171	172.49	Equity	FMCG
Britannia Inds.	6.10%	192813	116.29	Equity	FMCG
Dabur India	4.20%	1590259	80.09	Equity	FMCG
Godrej Consumer	3.92%	612586	74.87	Equity	FMCG
Colgate-Palmoliv	3.81%	350130	72.68	Equity	FMCG
United Breweries	2.96%	347682	56.38	Equity	Alcoholic Beverages
United Spirits	2.90%	383117	55.31	Equity	Alcoholic Beverages
Tata Consumer	2.62%	419899	50.05	Equity	Plantation & Plantation Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Franklin Asian Equity Fund - Direct (G)	314.58	7.55%	9.64%	18.67%	34.51%	13.13%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	4.39%	0	₹1,491.30
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	7.84%	0	₹855.22
ICICI Pru Nifty Auto Index Fund	Other	Very High	19.49%	0	₹194.03
ICICI Pru Savings Fund	Debt	Moderately Low	7.56%	2	₹31,090.04
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	1.26%	0	₹109.88
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.03%	5	₹3,349.34
ICICI Pru MNC Fund	Equity	Very High	4.72%	0	₹1,751.90
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	7.16%	4	₹1,485.83
ICICI Pru Banking & Financial Services Fund	Equity	Very High	16.03%	3	₹11,153.71
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	6.73%	0	₹248.60
ICICI Pru Gilt Fund	Debt	Moderate	6.83%	5	₹9,363.98
ICICI Pru PSU Equity Fund	Equity	Very High	9.57%	0	₹1,902.83
ICICI Pru MidCap Fund	Equity	Very High	11.52%	3	₹7,132.04
ICICI Pru Large & Mid Cap Fund	Equity	Very High	9.9%	5	₹27,744.57
ICICI Pru Technology Fund	Equity	Very High	-2.88%	0	₹15,892.29
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.6%	5	₹18,060.45
ICICI Pru BSE Sensex Index Fund	Other	Very High	7.58%	2	₹1,998.01
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	5.03%	3	₹985.63
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.06%	4	₹7,344.43
ICICI Pru Short Term Fund	Debt	Moderate	8.16%	5	₹23,199.65
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	34.22%	0	₹368.49
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10.66%	3	₹90.35
ICICI Pru Children's Fund	Solution Oriented	Very High	6.27%	3	₹1,418.32
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹20.77
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹877.10
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	7.65%	0	₹9,055.64
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.68%	0	₹1,551.09
ICICI Pru Housing Opportunities Fund	Equity	Very High	7.49%	0	₹2,254.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹26.63
ICICI Pru P.H.D Fund	Equity	Very High	-1.72%	5	₹6,455.55
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	9.8%	4	₹29,170.03
ICICI Pru Balanced Advantage Fund	Hybrid	High	11.65%	4	₹70,534.59
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.27%	0	₹271.91
ICICI Pru Commodities Fund	Equity	Very High	19.01%	0	₹3,408.52
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹456.51
ICICI Pru Smallcap Fund	Equity	Very High	-1.24%	3	₹8,427.64
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-6.3%	2	₹561.66
ICICI Pru Long Term Bond Fund	Debt	Moderate	4.7%	0	₹1,029.76
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	80.78%	0	₹128.01
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-0.38%	1	₹560.87
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	7.7%	5	₹33,886.23
ICICI Pru Focused Equity Fund	Equity	Very High	16.56%	4	₹14,568.53
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	8.09%	0	₹8,561.80
ICICI Pru Equity & Debt Fund	Hybrid	Very High	11.68%	5	₹49,640.80
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	13.34%	4	₹1,082.38
ICICI Pru Nifty Pharma Index Fund	Other	Very High	-2.43%	0	₹94.36
ICICI Pru BHARAT 22 FOF	Other	Very High	10.9%	5	₹2,499.64
ICICI Pru Infrastructure Fund	Equity	Very High	5.01%	5	₹8,133.93
ICICI Pru Large Cap Fund	Equity	Very High	9.55%	5	₹78,501.91
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.91%	3	₹5,928.02
ICICI Pru BSE 500 ETF FOF	Other	Very High	5.83%	2	₹61.49
ICICI Pru Flexicap Fund	Equity	Very High	9.45%	4	₹20,135.02
ICICI Pru Transportation and Logistics Fund	Equity	Very High	17.13%	0	₹3,081.64
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	18.81%	3	₹1,415.66
ICICI Pru Silver ETF Fund of Fund	Other	Very High	231.41%	0	₹5,906.95
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	7.41%	5	₹258.10
ICICI Pru Export and Services Fund	Equity	Very High	8.62%	0	₹1,433.60
ICICI Pru Bond Fund	Debt	Moderate	6.56%	4	₹2,911.72
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7%	4	₹32,297.28
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,316.38
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.85
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	23.67%	0	₹2,620.60
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	7.57%	0	₹874.34
ICICI Pru Overnight Fund	Debt	Low	5.73%	3	₹12,035.60
ICICI Pru Liquid Fund	Debt	Moderate	6.47%	3	₹51,614.22
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	7.03%	0	₹2,473.21
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7.08%	0	₹2,541.53
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	11.57%	4	₹193.73
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.45%	5	₹9,714.89
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.14%	5	₹89.49
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹32.05
ICICI Pru Money Market Fund	Debt	Moderately Low	7.36%	3	₹33,755.15
ICICI Pru Nifty 50 Index Fund	Other	Very High	8.98%	3	₹15,404.53
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	11.31%	0	₹3,843.27
ICICI Pru Nifty 500 Index Fund	Other	Very High	5.96%	0	₹63.22
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	13.76%	5	₹1,642.46
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	10.98%	0	₹6,400.12
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	8.18%	0	₹41.67
ICICI Pru Innovation Fund	Equity	Moderate	9.32%	0	₹7,536.12
ICICI Pru Multi Sector Passive FOF	Other	Very High	10.55%	4	₹215.41
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.31%	3	₹18,512.53
ICICI Pru India Opportunities Fund	Equity	Very High	12.82%	0	₹34,778.96
ICICI Pru Value Fund	Equity	Very High	11.78%	5	₹61,271.76
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	8.25%	3	₹14,768.86
ICICI Pru Business Cycle Fund	Equity	Very High	14.54%	0	₹15,958.05
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,438.36
ICICI Pru Quant Fund	Equity	Very High	6.57%	0	₹167.39
ICICI Pru Multicap Fund	Equity	Very High	3.62%	4	₹16,263.09
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,289.94
ICICI Pru FMCG Fund	Equity	Very High	-6.45%	0	₹1,907.54
ICICI Pru Nifty IT Index Fund	Other	Very High	-9.95%	0	₹619.48
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.07%	5	₹5,687.60
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-0.35%	2	₹902.06
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	23.96%	0	₹115.38
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	18.36%	0	₹91.05
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	4.79%	1	₹8,190.06
ICICI Pru Manufacturing Fund	Equity	Very High	8.13%	0	₹6,549.15
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	89.74%	3	₹4,481.52
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.52%	5	₹78,179.11
ICICI Pru Bharat Consumption Fund	Equity	Very High	-0.46%	4	₹3,232.19
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.71%	0	₹3,521.37
ICICI Pru Nifty Bank Index Fund	Other	Very High	21.04%	2	₹682.84
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.29%	5	₹109.61
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.42%	5	₹14,816.09
ICICI Pru Energy Opportunities Fund	Equity	Very High	7.49%	0	₹9,828.30

News

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.
From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).
The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.
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ICICI Prudential MF resumes three overseas funds
ICICI Prudential Mutual Fund said it will resume subscriptions in three of its international schemes from 27 January 2026, while imposing investment caps to manage overseas exposure.
The fund house said fresh and additional investments in ICICI Prudential US Bluechip Equity Fund, ICICI Prudential NASDAQ 100 Index Fund, and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund will be capped at Rs 2 lakh per PAN per month per scheme. The limit will apply across all modes, including lumpsum investments, switches, SIPs and STPs.
For systematic investments, the AMC has set per-PAN limits based on frequency, with daily SIP or STP capped at Rs 10,000, weekly at Rs 50,000, fortnightly SIP at Rs 1 lakh, monthly SIP or STP at Rs 2 lakh, and quarterly SIP or STP at Rs 6 lakh. These limits will apply only to fresh subscriptions or new systematic registrations, while existing SIP and STP instalments will continue without restrictions.
The fund house said it may consider suspending further subscriptions if the available overseas investment limit under any scheme approaches the regulatory cap.
The move follows earlier restrictions imposed after Sebi directed mutual funds to halt fresh overseas investments as the industry-wide overseas investment limit was nearing exhaustion.
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ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been appointed as the Chief Risk Officer and key personnel of the ICICI Prudential Asset Management Company Limited (the AMC) with effect from January 20, 2026.
Details of Mr. Ankur Kagrana
Age: 44 years
Designation: Chief Risk Officer
Qualification: Bachelor of Commerce and Chartered Accountant
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Fund House Details & Investment Objective

Date of Incorporation

15 February 1999

Total AUM (Cr)

₹1907.54

ICICI Pru FMCG Fund - (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 15 February 1999, this fund is managed by Priyanka Khandelwal. With assets under management (AUM) worth ₹1,907.54 (Cr), as of 23 January 2026, ICICI Pru FMCG Fund - (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.18% since its launch.
The current NAV of ICICI Pru FMCG Fund - (IDCW) is ₹81.25, as on 23 January 2026. The fund's benchmark index is Nifty FMCG TRI. You can invest in ICICI Pru FMCG Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 4.94% and 9.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.31% in Equity, 1.16% in Debt and 1.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 51.29% in Diversified FMCG, 14.46% in Food Products, 14.36% in Personal Products, 6.53% in Beverages, 6.25% in Agricultural Food & other