Direct Plan · IDCW · Sectoral / Thematic · Scheme code 120588
NAV₹144.0600as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.96
-6.49
-4.37
-19.37
-4.96
1.50
4.53
4.52
7.44
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.44
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
-0.79
-1.07
0.65
-8.21%
-31.7%
60.94
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-20.3%
9.9%
44.9%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
49%
67%
0.78
11.3%
-0.99
-4.18
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
ICICI Prudential FMCG Fund
Direct Plan · IDCW
Allocation
By asset
Equity
96.05%
Cash & Equivalents
3.95%
By market cap
Large Cap
67.97%
Mid Cap
16.67%
Small Cap
10.61%
Unclassified
0.79%
Concentration
Number of stocks
35
Top 5 stocks
53.68%
Top 10 stocks
73.07%
Top 20 stocks
87.92%
Lines in the filing
40
Largest holding
17.88%
Largest sector
Diversified Fmcg 34.87%
Effective stocks
12.0
Sectors held
15
Cash
3.95%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Diversified Fmcg
34.82%
Food Products
13.96%
Beverages
12.34%
Personal Products
11.82%
Agricultural Food & Other Products
11.46%
Retailing
4.64%
Cash & Equivalents
4.03%
Pharmaceuticals & Biotechnology
2.16%
Chemicals & Petrochemicals
1.50%
Leisure Services
0.93%
Consumer Durables
0.67%
Telecom - Services
0.57%
Household Products
0.57%
Commercial Services & Supplies
0.44%
Industrial Products
0.07%
Petroleum Products
0.04%
ICICI Prudential FMCG Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Unilever Ltd.
Diversified Fmcg
1,415,447
278
17.88%
2
ITC Ltd.
Diversified Fmcg
10,354,583
265
16.99%
3
Tata Consumer Products Ltd.
Agricultural Food & Other Products
988,042
103
6.58%
4
Nestle India Ltd.
Food Products
652,171
98
6.27%
5
Godrej Consumer Products Ltd.
Personal Products
1,030,028
93
5.96%
6
Varun Beverages Ltd.
Beverages
1,839,441
74
4.73%
7
Britannia Industries Ltd.
Food Products
140,257
74
4.73%
8
Marico Ltd.
Agricultural Food & Other Products
771,932
63
4.06%
9
United Spirits Ltd.
Beverages
386,634
58
3.70%
10
Cash Margin - Derivatives
Unclassified
—
48
3.07%
11
Amrutanjan Health Care Ltd.
Pharmaceuticals & Biotechnology
660,411
34
2.16%
12
Colgate - Palmolive (India) Ltd.
Personal Products
176,280
33
2.15%
13
Dabur India Ltd.
Personal Products
830,895
32
2.03%
14
Radico Khaitan Ltd.
Beverages
68,715
31
1.98%
15
United Breweries Ltd.
Beverages
230,361
30
1.94%
16
Avenue Supermarts Ltd.
Retailing
71,688
28
1.80%
17
TREPS
Unclassified
—
20
1.27%
18
Emami Ltd.
Personal Products
451,189
16
1.05%
19
Eternal Ltd.
Retailing
481,825
16
1.02%
20
Arvind Fashions Ltd.
Retailing
349,346
16
1.02%
21
Mrs. Bectors Food Specialities Ltd.
Food Products
650,504
15
0.95%
22
Bikaji Foods International Ltd
Food Products
230,520
14
0.93%
23
Sapphire Foods India Ltd
Leisure Services
614,944
14
0.93%
24
Swiggy Ltd
Retailing
450,000
13
0.81%
25
Milky Mist Dairy Food Ltd.
Food Products
585,183
12
0.79%
26
Pidilite Industries Ltd.
Chemicals & Petrochemicals
72,075
12
0.78%
27
Galaxy Surfactants Ltd.
Chemicals & Petrochemicals
49,321
11
0.71%
28
Asian Paints Ltd.
Consumer Durables
39,331
10
0.67%
29
Honasa Consumer Ltd.
Personal Products
200,000
10
0.62%
30
Jyothy Labs Ltd
Household Products
434,671
9
0.57%
ICICI Prudential FMCG Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹55 cr
₹87 cr
6
4
-5.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Swiggy Ltd
450,000
entered
—
12.7
Milky Mist Dairy Food Ltd.
585,183
entered
—
12.3
Honasa Consumer Ltd.
200,000
entered
—
9.6
Bharti Airtel Ltd.
48,770
entered
—
8.8
International Gemmological Institute (India) Ltd.
200,000
entered
—
6.8
CCL Products (India) Ltd.
39,025
entered
—
4.2
Added to
Eternal Ltd.
263,750
+120.9%
+8.5%
8.7
Varun Beverages Ltd.
191,250
+11.6%
-9.5%
7.7
Britannia Industries Ltd.
10,000
+7.7%
-3.1%
5.3
Hindustan Unilever Ltd.
24,000
+1.7%
-6.4%
4.7
Marico Ltd.
50,000
+6.9%
-5.8%
4.1
Godrej Consumer Products Ltd.
45,000
+4.6%
-15.8%
4.1
ITC Ltd.
150,000
+1.5%
-9.1%
3.8
Arvind Fashions Ltd.
79,348
+29.4%
+0.6%
3.6
Trimmed
Nestle India Ltd.
315,000
-32.6%
-0.9%
47.1
United Breweries Ltd.
78,508
-25.4%
-7.8%
10.3
Colgate - Palmolive (India) Ltd.
50,000
-22.1%
-8.6%
9.5
Asian Paints Ltd.
30,000
-43.3%
-3.4%
8.0
Sapphire Foods India Ltd
180,000
-22.6%
+26.6%
4.2
Dabur India Ltd.
100,000
-10.7%
-9.6%
3.8
Galaxy Surfactants Ltd.
10,849
-18.0%
+16.0%
2.5
Jyothy Labs Ltd
51,824
-10.7%
+2.3%
1.1
Sold out of
Orkla India Ltd.
129,711
exited
—
7.2
Crompton Greaves Consumer Electricals Ltd.
185,000
exited
—
4.8
Jubilant Foodworks Ltd.
93,295
exited
—
4.1
EPL Ltd.
163,402
exited
—
3.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹540,521
₹-59,479
-4.10%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
