ICICI Pru FMCG Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,615.77 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Mar 2026
- ISIN
- INF109K01415
- Scheme Code
- 41
- Fund Scheme ID
- 1850
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -6.03% | -6.63% | -71.00% | -56.03% |
| 3 Months | -3.14% | -3.93% | -12.45% | -10.59% |
| 6 Months | -7.70% | -8.15% | -15.28% | -17.08% |
| 1 Year | -20.09% | -19.71% | -20.09% | -19.48% |
| 3 Years | -3.52% | -11.73% | -3.40% | -3.54% |
| 5 Years | 4.32% | 22.39% | 4.71% | 4.36% |
| Since Inception | 14.33% | 3827.80% | 140.27% | 14.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities94.42%
- Cash & Cash Equivalents and Net Assets4.99%
- Overseas Equities0.58%
Top Sectors
- FMCG73.31%
- Alcohol9.06%
- Agri5.77%
- Miscellaneous3.08%
- Others2.50%
- Chemicals2.39%
- Healthcare2.04%
- Retailing1.13%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹1,184.52 Cr
Weightage
73.31%
Alcohol
Value
₹146.39 Cr
Weightage
9.06%
Agri
Value
₹93.23 Cr
Weightage
5.77%
Miscellaneous
Value
₹49.77 Cr
Weightage
3.08%
Others
Value
₹40.39 Cr
Weightage
2.50%
Chemicals
Value
₹38.62 Cr
Weightage
2.39%
Healthcare
Value
₹32.96 Cr
Weightage
2.04%
Retailing
Value
₹18.26 Cr
Weightage
1.13%
Telecom
Value
₹11.80 Cr
Weightage
0.73%
About
Fund Manager(s)
Ms. Nitya Mishra
Launch Date
1 Mar 2026
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, NIL after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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