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ICICI Prudential FMCG Fund
Get the latest NAV of ICICI Prudential FMCG Fund. 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.
₹473.94
1D
NAV as on 06 Mar 2026
11.96%/per year
Since Inception
▲▼
1217 people have invested ₹ 60.7L in ICICI Prudential FMCG Fund in the last three months
ICICI Prudential FMCG Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Mar-26)
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 (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
ICICI Prudential FMCG Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Consumer Defensive, Health & Consumer Cyclical
Consumer Defensive
96%
Health
2%
Basic Materials
1%
Consumer Defensive
96%
Health
3%
Consumer Cyclical
ICICI Prudential FMCG Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential FMCG Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.34% |
Benchmark | IISL Nifty FMCG TR INR |
| AUM | ₹1775 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.16% |
| Risk |   Very High Risk |
About ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential FMCG Fund has ₹1775 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
ICICI Prudential FMCG Fund has given a CAGR return of 11.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.84%, 3.96% and 10.23% respectively.
Holdings
ICICI Prudential FMCG Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Basic Materials, Consumer Cyclical. Its top holdings are ITC Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Britannia Industries Ltd, Colgate-Palmolive (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
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 has no lock in period.
Fund Manager
Priyanka Khandelwal
Fund Manager of ICICI Prudential FMCG Fund, since 15 June 2017
Sharmila D’mello
Fund Manager of ICICI Prudential FMCG Fund, since 30 June 2022
- AUM of the fund stands at 1.8K Cr as of Jan'26
- AUM decreased by 132.7 Cr between Jan'26 and Dec'25
Frequently Asked Questions for ICICI Prudential FMCG Fund
How do I invest in ICICI Prudential FMCG Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential FMCG Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.