What is ICICI Prudential Fmcg Fund - Growth-Insured NAV today?

The latest NAV of ICICI Prudential Fmcg Fund - Growth-Insured is ₹408.89 as on 18 Aug 2026.

How has ICICI Prudential Fmcg Fund - Growth-Insured performed vs its category?

1-year return -14.36%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Fmcg Fund - Growth-Insured?

Trailing returns from published NAVs: 1 year -14.36%, 3 year -2.61% a year, 5 year +5.91% a year, since our first NAV +7.73% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Fmcg Fund - Growth-Insured have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.61%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Fmcg Fund - Growth-Insured?

For ICICI Prudential Fmcg Fund - Growth-Insured, the expense ratio is 1.80% and fund size (AUM) is ₹1,590.67 Cr.

What is the ISIN of ICICI Prudential Fmcg Fund - Growth-Insured?

The ISIN for ICICI Prudential Fmcg Fund - Growth-Insured is INF109K01415.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Fmcg Fund - Growth-Insured

ICICI Prudential Mutual Fund

Sectoral Fmcg · Thematic OthersRegularGrowthVery high riskRS 36

NAV

₹408.89

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-14.36%	—	—
3 year	-2.61%	—	—
5 year	+5.91%	—	—

Sharpe: -0.38
Std dev: 15.40%
Beta: 0.89

All Sectoral Fmcg · Thematic Others funds · ICICI Prudential Mutual Fund

Returns

From NAVs through 18 Aug 2026

-14.36%

Total

-2.61%

p.a.

+5.91%

p.a.

+7.73%

p.a.

Calendar years

+18.32%

2022

+23.27%

2023

+0.69%

2024

-1.06%

2025

-13.22%

2026 YTD

Rolling 1-year · 51 overlapping windows

-16.01%avg +8.59%+34.55%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,590.67 Cr

Expense ratio

1.80%

Exit load

None

Lock-in

None

BenchmarkNIFTY Fmcg TRI

Launched31 Mar 1999

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF109K01415

Where the money is invested

Split by asset type.

By asset type

Equity97.27%

Cash2.73%

What the fund holds

35 holdings · portfolio as on 30 May 2026

ITC Ltd
Consumer Defensive
20.83%
Hindustan Unilever Ltd
Consumer Defensive
18.55%
Nestle India Ltd
Consumer Defensive
7.81%
Britannia Industries Ltd
Consumer Defensive
6.45%
Tata Consumer Products Ltd
Consumer Defensive
5.77%
Varun Beverages Ltd
Consumer Defensive
5.57%
Godrej Consumer Products Ltd
Consumer Defensive
4.78%
United Spirits Ltd
Consumer Defensive
4.49%
United Breweries Ltd
Consumer Defensive
2.96%
Cash Margin - Derivatives
2.95%

Concentration

Top 5 weight

59.4%

Top 10 weight

80.16%

Avg turnover

36.16%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.38

Better than category avg -0.45

Sortino

-0.72

Return per unit of downside risk

Alpha

-1.97

Return above the benchmark

Information ratio

-0.47

Consistency of outperformance

Risk

Std deviation

15.4%

How much returns swing

Beta

0.89

Below category avg 0.88

R-squared

96.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

PK
Priyanka Khandelwal
8.7 years in the industry
Runs 22 schemes
SA
Sharmila Adrian Dsilva
0.5 years in the industry
Runs 53 schemes

Other Sectoral Fmcg · Thematic Others funds

SIP illustration

Rate

-2.61%

Invested

₹6,00,000

Illustrated

₹5,27,546

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ICICI Prudential Fmcg Fund - IDCW Payout
NAV ₹87.06
directGrowth
ICICI Prudential Fmcg Fund - Direct Plan - Growth-Insured
NAV ₹521.01
directIDCW
ICICI Prudential Fmcg Fund - Direct Plan - IDCW Payout
NAV ₹171.05

FAQ

What is ICICI Prudential Fmcg Fund - Growth-Insured NAV today?: The latest NAV of ICICI Prudential Fmcg Fund - Growth-Insured is ₹408.89 as on 18 Aug 2026.
How has ICICI Prudential Fmcg Fund - Growth-Insured performed vs its category?: 1-year return -14.36%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Fmcg Fund - Growth-Insured?: Trailing returns from published NAVs: 1 year -14.36%, 3 year -2.61% a year, 5 year +5.91% a year, since our first NAV +7.73% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Fmcg Fund - Growth-Insured have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.61%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Fmcg Fund - Growth-Insured?: For ICICI Prudential Fmcg Fund - Growth-Insured, the expense ratio is 1.80% and fund size (AUM) is ₹1,590.67 Cr.
What is the ISIN of ICICI Prudential Fmcg Fund - Growth-Insured?: The ISIN for ICICI Prudential Fmcg Fund - Growth-Insured is INF109K01415.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.