What is the current price / NAV of ICICI Pru FMCG Fund(IDCW-Payout)?
The current NAV of ICICI Pru FMCG Fund(IDCW-Payout) is ₹143.05, as of 18th September 2026.What are the returns of ICICI Pru FMCG Fund(IDCW-Payout)?
The ICICI Pru FMCG Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -19.17%
- 3 Year Returns: -5.02%
- 5 Year Returns: 1.64%
What are the top 5 sectoral holdings of ICICI Pru FMCG Fund(IDCW-Payout)?
The top sectors ICICI Pru FMCG Fund(IDCW-Payout) has invested in are as follows:- FMCG - Household Products | 30.36%
- Packaged Foods & Meats | 19.29%
- FMCG - Tobacco | 16.94%
- Others | 7.80%
- Alcoholic Beverages | 7.61%
What are the top 5 holdings of ICICI Pru FMCG Fund(IDCW-Payout)?
The top 5 holdings for ICICI Pru FMCG Fund(IDCW-Payout) are as follows:- Hindustan Unilever Ltd | 17.88%
- ITC Ltd | 16.99%
- Tata Consumer Products Ltd | 6.58%
- Nestle India Ltd | 6.27%
- Godrej Consumer Products Ltd | 5.96%
What is the asset allocation of ICICI Pru FMCG Fund(IDCW-Payout)?
The asset allocation for ICICI Pru FMCG Fund(IDCW-Payout) is as follows:- Equity | 96.05%
- Cash & Equivalents | 4.03%
- Futures & Options | -0.07%
What is the AUM of ICICI Pru FMCG Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of ICICI Pru FMCG Fund(IDCW-Payout) is ₹1557.20 Cr as of 18th September 2026.What is the expense ratio of ICICI Pru FMCG Fund(IDCW-Payout)?
The expense ratio of ICICI Pru FMCG Fund(IDCW-Payout) Plan is 1.18 as of 18th September 2026.What is the alpha ratio of ICICI Pru FMCG Fund(IDCW-Payout)?
The alpha ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -0.53
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.
What is the volatility or standard deviation of ICICI Pru FMCG Fund(IDCW-Payout)?
The volatility or standard deviation for the ICICI Pru FMCG Fund(IDCW-Payout) is 13.19
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.
What is the sharpe ratio of ICICI Pru FMCG Fund(IDCW-Payout)?
The Sharpe ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -1.90
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.
What is the Sortino ratio of ICICI Pru FMCG Fund(IDCW-Payout)?
The Sortino Ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -0.19
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.
What is the Price to Earnings (PE) ratio of ICICI Pru FMCG Fund(IDCW-Payout)?
The PE ratio of ICICI Pru FMCG Fund(IDCW-Payout) is 33.90, while category PE ratio is 45.87.
ICICI Pru FMCG Fund(IDCW-Payout) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru FMCG Fund(IDCW-Payout) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru FMCG Fund(IDCW-Payout) Performance & Key Metrics
ICICI Pru FMCG Fund(IDCW-Payout) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.69 | 1.18 | -1.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.79 | -0.59 | 33.90 |
ICICI Pru FMCG Fund(IDCW-Payout) Scheme InfoICICI Pru FMCG Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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-Payout) Peers
ICICI Pru FMCG Fund(IDCW-Payout) Peers & Comparison
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru FMCG Fund(IDCW-Payout) | -19.17% | -5.02% | 7.46% |
| Aditya Birla SL Consumption Fund(IDCW Reinvest) | -14.84% | 1.04% | 7.47% |
| Mirae Asset Great Consumer Fund(IDCW) | -5.66% | 4.76% | 12.37% |
| Tata India Consumer Fund(IDCW-Payout) | -0.69% | 13.21% | 16.87% |
ICICI Pru FMCG Fund(IDCW-Payout) Returns Comparison
Compare ICICI Pru FMCG Fund(IDCW-Payout) with any MF, ETF, stock or index
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ICICI Pru FMCG Fund(IDCW-Payout) Asset Allocation
ICICI Pru FMCG Fund(IDCW-Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru FMCG Fund(IDCW-Payout) Sector Distribution
ICICI Pru FMCG Fund(IDCW-Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru FMCG Fund(IDCW-Payout) Sector Weightage
ICICI Pru FMCG Fund(IDCW-Payout) Sector Weightage
ICICI Pru FMCG Fund(IDCW-Payout) Current Holdings
ICICI Pru FMCG Fund(IDCW-Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
17.88 %
-0.65 %Holdings
16.99 %
-1.35 %Holdings
6.58 %
0.87 %
AMC Profile of ICICI Pru FMCG Fund(IDCW-Payout)
AMC Profile of ICICI Pru FMCG Fund(IDCW-Payout)
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
114
Total AUM
₹ 10,79,222.65 Cr.
ICICI Pru FMCG Fund(IDCW-Payout) Manager Details
ICICI Pru FMCG Fund(IDCW-Payout) Manager Details
ICICI Pru FMCG Fund(IDCW-Payout) Manager Profile
ICICI Pru FMCG Fund(IDCW-Payout) Manager Profile
Qualification
Bachelor of Technical Engineering in Electronics & Communication, PGDM (Finance)
Past Experience
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
Funds Managed (10)
ICICI Pru FMCG Fund(IDCW-Payout) Manager Performance (0)
ICICI Pru FMCG Fund(IDCW-Payout) Manager Performance (0)
ICICI Pru FMCG Fund(IDCW-Payout) Review & Opinions
ICICI Pru FMCG Fund(IDCW-Payout) Review & Opinions
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