ICICI Prudential FMCG Fund Direct Growth
Get the latest NAV of ICICI Prudential FMCG Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹530.26
▲0.7%1D
NAV as on 16 May 2025
13.82%/per year
Since Inception
▲▼
1367 people have invested ₹ 64.1L in ICICI Prudential FMCG Fund Direct Growth in the last three months
ICICI Prudential FMCG Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
ICICI Prudential FMCG Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential FMCG Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 85.6%
Debt & Cash 14.4%
ICICI Prudential FMCG Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 85.6%
Debt & Cash 14.4%
Top 3 Sectors in April were Consumer Defensive, Health & Consumer Cyclical
Consumer Defensive
96%
Government
8%
Health
3%
Consumer Defensive
96%
Health
3%
Consumer Cyclical
ICICI Prudential FMCG Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential FMCG Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.27% |
Benchmark | IISL Nifty FMCG TR INR |
| AUM | ₹2001 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 81.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential FMCG Fund Direct Growth has ₹2001 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
ICICI Prudential FMCG Fund Direct Growth has given a CAGR return of 13.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.71%, 14.63% and 19.20% respectively.
Holdings
ICICI Prudential FMCG Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Government, Health, Consumer Cyclical, Basic Materials. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Britannia Industries Ltd, Dabur India Ltd
Taxation
As it is a sector - fmcg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential FMCG Fund Direct Growth
To generate long term capital appreciation through investments made primarily in equity & 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential FMCG Fund Direct Growth has no lock in period.
Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund Direct Growth, since 15 June 2017
- AUM of the fund stands at 1.9K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
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▲ 36.48
5Y CAGR
▲ 34.37
5Y CAGR
▲ 36.49
Frequently Asked Questions for ICICI Prudential FMCG Fund Direct Growth
What is the current NAV of ICICI Prudential FMCG Fund Direct Growth?
What are the average returns of ICICI Prudential FMCG Fund Direct Growth?
ICICI Prudential FMCG Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.72% | 1.72% |
6 Month Returns | 1.92% | 1.92% |
1 Year Returns | 4.71% | 4.71% |
3 Years Returns | 50.64% | 14.63% |
How do I invest in ICICI Prudential FMCG Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential FMCG Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential FMCG Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential FMCG Fund Direct Growth?
What are the top 3 sectors that this ICICI Prudential FMCG Fund Direct Growth has invested in?
What is the alpha of ICICI Prudential FMCG Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential FMCG Fund Direct Growth | -0.82 | -1.24 | 2.73 |
What is the beta of ICICI Prudential FMCG Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential FMCG Fund Direct Growth | 0.87 | 0.82 | 0.81 |
What is the sharpe ratio of ICICI Prudential FMCG Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential FMCG Fund Direct Growth | 0.02 | 0.5 | 0.93 |
What is the standard deviation of ICICI Prudential FMCG Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential FMCG Fund Direct Growth | 18.4 | 13.18 | 12.68 |