ICICI Prudential FMCG Fund
- NAV
- ₹414.63
- —30 Oct 2026
- AUM (₹ Cr)
- 1,594
- Average, July - September 2026
- Expense ratio
- 1.68%
- Regular 2.41%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -22.5%-0.7%
- Benchmark -21.8%
- 3Y CAGR
- -4.5%-0.9%
- Benchmark -3.6%
- 5Y CAGR
- 3.7%-0.8%
- Benchmark 4.5%
Rank in category
#12 of 12 Consumption funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 12 of 31 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.7% | -10.7% | -13.1% | -20.5% | -22.5% | -4.5% | +3.7% | +8.7% | +10.3% |
| Nifty FMCG TRI | — | — | — | — | -21.8% | -3.6% | 4.5% | 9.1% | 9.5% |
| Consumption average | -1.6% | -6.5% | -0.6% | -6.5% | -8.4% | 8.2% | 9.5% | 12.7% | 7.3% |
| Difference | — | — | — | — | -0.7% | -0.9% | -0.8% | -0.4% | +0.7% |
Portfolio
Valuation
- P/E
- 34.2
- 21% below its category
- Category median
- 43.4
- 30 Consumption funds
- Benchmark P/E
- 30.0
- Nifty FMCG
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 17 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Consumption
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty FMCG TRI
- Launch date
- 2 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nitya Mishra
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01Z14
- ISIN, Regular Growth
- INF109K01415
- Scheme code
- 120587, 100352
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other consumption funds
Other funds in the Consumption category.
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Sundaram Mutual Fund · ₹1,482 Cr · ER 1.72%5Y 9.7%
- Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund · ₹1,434 Cr · ER 0.96%
- HDFC Housing Opportunities FundHDFC Mutual Fund · ₹1,166 Cr · ER 1.42%5Y 9.7%
- Motilal Oswal Consumption FundMotilal Oswal Mutual Fund · ₹1,146 Cr · ER 0.90%
- HDFC Consumption FundHDFC Mutual Fund · ₹1,013 Cr · ER 1.40%
- Kotak Rural Opportunities FundKotak Mahindra Mutual Fund · ₹773 Cr · ER 0.92%