Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential FMCG Fund - Direct Plan - Growth

Benchmark: Nifty FMCG TRI · Riskometer: Very High

₹441.42

NAV (2026-08-31)

₹1,557.202 Cr

AUM (2026-08-31)

1.69%

EXPENSE RATIO (DIRECT)

2012-12-04

INCEPTION

DQuality · 38.5/100

DSafety · 26.8/100

DCompound · 44.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.0%	17.48^th	17.5%
3Y Sharpe Ratio	-0.81	2.7^th	0.63
3Y Alpha	-2.3%	9.09^th	2.7%
3Y Std Deviation	11.9%	95.5^th (lower is better)	15.0%

-0.8072

-1.0804

-2.2832

0.8235

11.8739

-28.7588

82.1142

85.096

4.2326

Tracking Error (%)

-0.0937

Calmar Ratio

3-year window vs. Nifty FMCG TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Diversified FMCG 35.5015%Food Products 15.5519%Personal Products 12.8491%Beverages 12.3041%Agricultural Food & other Products 10.7572%Other 7.4146%Retailing 2.6789%Pharmaceuticals & Biotechnology 2.0849%Consumer Durables 1.4627%Chemicals & Petrochemicals 1.4292%Leisure Services 1.1527%Household Products 0.593%Industrial Products 0.283%Petroleum Products 0.0623%

TOP HOLDINGS

Hindustan Unilever Ltd. (Diversified FMCG)17.9235%

ITC Ltd. (Diversified FMCG)17.578%

Nestle India Ltd. (Food Products)8.9502%

Godrej Consumer Products Ltd. (Personal Products)6.4634%

Tata Consumer Products Ltd. (Agricultural Food & other Products)6.3941%

Varun Beverages Ltd. (Beverages)4.4688%

Britannia Industries Ltd. (Food Products)4.325%

Marico Ltd. (Agricultural Food & other Products)3.8531%

United Spirits Ltd. (Beverages)3.4535%

Cash Margin - Derivatives ()2.926%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: