ICICI Prudential FMCG Fund - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,591 Cr
1Y Return
-15.5%
3Y CAGR
-2.7%
5Y CAGR
+6.9%
Expense
1.80%
Risk
Very High
1Y Return
-15.5%
3Y CAGR
-2.7%
5Y CAGR
+6.9%
Since Inception
+12.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
25% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Unilever Ltd
Consumer Defensive
ITC Ltd
Consumer Defensive
Nestle India Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Tata Consumer Products Ltd
Consumer Defensive
Varun Beverages Ltd
Consumer Defensive
United Spirits Ltd
Consumer Defensive
Godrej Consumer Products Ltd
Consumer Defensive
Cash Margin - Derivatives
United Breweries Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
35.66
Cat avg: 35.66
P/B Ratio
7.92
Cat avg: 7.92
Dividend Yield
2.24%
Cat avg: 2.24%
Price/Sale
5.31
Price/Cash Flow
30.65
Risk Metrics (3Y)
Sharpe Ratio
-0.47
Cat avg: -0.45
Sortino Ratio
-0.58
Cat avg: -0.56
Beta
0.88
Cat avg: 0.88
Std Deviation
15.29%
Cat avg: 15.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru FMCG Gr | 1,591 | 1.80 | -15.5% | -2.7% | +6.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.