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ICICI Pru FMCG Fund(IDCW) Direct IDCW

IDCW
170.250.16% (-0.28)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Sectoral Fund - Consumption

Mid-size Fund

Assets Under Mgmt: ₹ 2,026 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Sectoral Fund - Consumption

Mid-size Fund

Assets Under Mgmt: ₹ 2,026 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru FMCG Fund(IDCW) Performance & Key Metrics

ICICI Pru FMCG Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2646.80-0.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4856.320.04

ICICI Pru FMCG Fund(IDCW) Scheme InfoICICI Pru FMCG Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D NIL after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY FMCG - TRI

About Sectoral Fund - Consumption

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

ICICI Pru FMCG Fund(IDCW) Peers

ICICI Pru FMCG Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru FMCG Fund(IDCW)-5.84%9.06%9.76%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-0.67%14.46%9.18%
Mirae Asset Great Consumer Fund(IDCW)-3.91%14.83%13.43%
Axis Consumption Fund(IDCW)

ICICI Pru FMCG Fund(IDCW) Returns Comparison

Compare ICICI Pru FMCG Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru FMCG Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru FMCG Fund(IDCW)
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ICICI Pru FMCG Fund(IDCW) Portfolio

ICICI Pru FMCG Fund(IDCW) Asset Allocation

ICICI Pru FMCG Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity1.96%7.21%90.83%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru FMCG Fund(IDCW) Sector Distribution

ICICI Pru FMCG Fund(IDCW) Sector Distribution

+8 moreAlcoholic BeveragesMiscellaneousPackaged Foods & MeatsFMCG - Household ProductsFMCG - Tobacco11.21 %5.16 %8.27 %15.43 %29.96 %29.97 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru FMCG Fund(IDCW) Sector Weightage

ICICI Pru FMCG Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2530.27%27.88%29.73%31.05%27.24%29.97%
FMCG - Tobacco as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru FMCG Fund(IDCW) Current Holdings

ICICI Pru FMCG Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru FMCG Fund(IDCW)

AMC Profile of ICICI Pru FMCG Fund(IDCW)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 8,87,410.92 Cr.

ICICI Pru FMCG Fund(IDCW) Manager Details

ICICI Pru FMCG Fund(IDCW) Manager Details

ICICI Pru FMCG Fund(IDCW) Manager Profile

ICICI Pru FMCG Fund(IDCW) Manager Profile

Priyanka Khandelwal

AUM:  ₹11,087.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Qualification

C.A & C.S

Past Experience

Data not available

Funds Managed (20)
-5.01%
-5.01%
11.90%
11.90%
1.08%
1.08%
-6.55%
-6.55%
10.29%
10.29%
2.00%
2.00%
-6.55%
-6.55%
10.29%
10.29%
2.00%
2.00%
-5.01%
-5.01%
11.90%
11.90%
1.08%
1.08%
6.19%
6.19%
19.32%
19.32%
1.69%
1.69%
-5.84%
-5.84%
9.06%
9.06%
1.26%
1.26%
1.42%
1.42%
13.90%
13.90%
2.27%
2.27%
6.19%
6.19%
19.32%
19.32%
1.69%
1.69%
-10.26%
-10.26%
4.05%
4.05%
2.13%
2.13%
1.42%
1.42%
13.90%
13.90%
2.27%
2.27%
-10.26%
-10.26%
4.05%
4.05%
2.13%
2.13%
-5.84%
-5.84%
9.06%
9.06%
1.26%
1.26%

ICICI Pru FMCG Fund(IDCW) Manager Performance (0)

ICICI Pru FMCG Fund(IDCW) Manager Performance (0)

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ICICI Pru FMCG Fund(IDCW) Tax Implications

ICICI Pru FMCG Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

ICICI Pru FMCG Fund(IDCW) Review & Opinions

ICICI Pru FMCG Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru FMCG Fund(IDCW)?

    The current NAV of ICICI Pru FMCG Fund(IDCW) is ₹170.25, as of 19th June 2025.

  2. What are the returns of ICICI Pru FMCG Fund(IDCW)?

    The ICICI Pru FMCG Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -5.84%
    • 3 Year Returns: 9.06%
    • 5 Year Returns: 10.85%

  3. What are the top 5 sectoral holdings of ICICI Pru FMCG Fund(IDCW)?

    The top sectors ICICI Pru FMCG Fund(IDCW) has invested in are as follows:
    • FMCG - Tobacco | 29.97%
    • FMCG - Household Products | 29.96%
    • Packaged Foods & Meats | 15.43%
    • Miscellaneous | 8.27%
    • Alcoholic Beverages | 5.16%
    This data is as on 19th June 2025.

  4. What are the top 5 holdings of ICICI Pru FMCG Fund(IDCW)?

    The top 5 holdings for ICICI Pru FMCG Fund(IDCW) are as follows:
    • ITC Ltd | 29.97%
    • Hindustan Unilever Ltd | 17.16%
    • Nestle India Ltd | 8.36%
    • TREPS | 7.95%
    • Britannia Industries Ltd | 4.92%
    This data is as on 19th June 2025.

  5. What is the asset allocation of ICICI Pru FMCG Fund(IDCW)?

    The asset allocation for ICICI Pru FMCG Fund(IDCW) is as follows:
    • Equity | 90.83%
    • Cash & Equivalents | 7.21%
    • Treasury Bills | 1.96%
    This data is as on 19th June 2025.

  6. What is the AUM of ICICI Pru FMCG Fund(IDCW)?

    The AUM (i.e. assets under management) of ICICI Pru FMCG Fund(IDCW) is ₹2026.84 Cr as of 19th June 2025.

  7. What is the expense ratio of ICICI Pru FMCG Fund(IDCW)?

    The expense ratio of ICICI Pru FMCG Fund(IDCW) Plan is 1.26 as of 19th June 2025.

  8. What is the alpha ratio of ICICI Pru FMCG Fund(IDCW)?

    The alpha ratio for the ICICI Pru FMCG Fund(IDCW) is 0.73

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru FMCG Fund(IDCW)?

    The volatility or standard deviation for the ICICI Pru FMCG Fund(IDCW) is 12.43

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru FMCG Fund(IDCW)?

    The Sharpe ratio for the ICICI Pru FMCG Fund(IDCW) is -0.39

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru FMCG Fund(IDCW)?

    The Sortino Ratio for the ICICI Pru FMCG Fund(IDCW) is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru FMCG Fund(IDCW)?

    The PE ratio of ICICI Pru FMCG Fund(IDCW) is 46.80, while category PE ratio is 56.32.