Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Nitya Mishra
78steady
Latest NAV
₹153.5800
as of 07 Aug 2026
AUM
—
Expense ratio
1.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #223 of 1007 · top 22%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.20%
3M
-2.28%
6M
-5.05%
1Y
-10.97%
3Y CAGR
-3.91%
5Y CAGR
3.81%
Since incep.
8.08%
Fund details
- Fund manager
- Sharmila D'Silva; Nitya Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 58%
- Volatility (3Y)
- 14.2%
- Rating (external)
- —
Investment objective
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.4%
Mid cap11.4%
Small cap7.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Hindustan Unilever Ltd.
equity
18.53%
ITC Ltd.
equity
18.34%
Nestle India Ltd.
equity
8.10%
Britannia Industries Ltd.
equity
6.80%
Tata Consumer Products Ltd.
equity
5.72%
Varun Beverages Ltd.
equity
4.94%
United Spirits Ltd.
equity
4.85%
Godrej Consumer Products Ltd.
equity
4.76%
United Breweries Ltd.
equity
2.85%
Dabur India Ltd.
equity
2.47%
Marico Ltd.
equity
2.14%
Amrutanjan Health Care Ltd.
equity
2.00%
Radico Khaitan Ltd.
equity
1.58%
Emami Ltd.
equity
1.15%
Asian Paints Ltd.
equity
1.03%
Colgate - Palmolive (India) Ltd.
equity
0.99%
Bikaji Foods International Ltd
equity
0.83%
Galaxy Surfactants Ltd.
equity
0.74%
Pidilite Industries Ltd.
equity
0.72%
Avenue Supermarts Ltd.
equity
0.71%
Eternal Ltd.
equity
0.67%
Jyothy Labs Ltd
equity
0.59%
Adani Wilmar Ltd
equity
0.51%
Orkla India Ltd.
equity
0.50%
Sapphire Foods India Ltd
equity
0.45%
EPL Ltd.
equity
0.21%
Mold-Tek Packaging Ltd
equity
0.07%
Gulf Oil Lubricants India Ltd.
equity
0.06%
Arvind Fashions Ltd.
equity
0.04%
EID Parry (India) Ltd.
equity
0.04%