ICICI Prudential FMCG Fund vs Kotak Consumption Fund
ICICI Prudential FMCG Fund and Kotak Consumption Fund are both Consumption Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR −2.88% vs —, 5-year CAGR +4.85% vs —, volatility 16.03% vs 16.46%, maximum drawdown −32.85% vs −20.60%. Their portfolios overlap by 17.9% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹441.6600 | ₹14.5400 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 22 Nov 2023 |
| Track record | 13.8 yrs | 3.0 yrs |
| Fund size (AUM) | ₹1,508 Cr | ₹1,660 Cr |
| Securities held | 35 | 46 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| 1 month | +3.08% | +1.64% |
| 3 months | −5.58% | −4.33% |
| 6 months | −7.74% | +2.29% |
| 1 year | −16.40% | −2.42% |
| 3 years (CAGR) | −2.88% | — |
| 5 years (CAGR) | +4.85% | — |
| 7 years (CAGR) | +7.14% | — |
| 10 years (CAGR) | +9.44% | — |
| Since launch (CAGR) | +10.77% | +13.40% |
| SIP return (XIRR, 5 years) ⓘ | −1.35% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| 2026 (year to date) | −15.30% | −2.55% |
| 2025 | −0.20% | +8.69% |
| 2024 | +1.57% | +28.55% |
| 2023 | +24.33% | — |
| 2022 | +19.34% | — |
| 2021 | +20.45% | — |
Risk
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.03% | 16.46% |
| Downside volatility ⓘ | 12.79% | 11.55% |
| Sharpe ratio ⓘ | -0.58 | 0.42 |
| Sortino ratio ⓘ | -0.73 | 0.60 |
| Maximum drawdown ⓘ | −32.85% | −20.60% |
| Recovery from that fall | — | 7 months |
| Current fall from peak | −27.21% | −4.82% |
| Rolling 1-year return: worst | −24.50% | −11.85% |
| Rolling 1-year return: median | +13.84% | +7.55% |
| Rolling 1-year return: best | +53.78% | +36.96% |
| Share of 1-year periods with a loss | 18.20% | 11.13% |
Against each fund's benchmark
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Beta ⓘ | 0.84 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | −13.64% | +3.62% |
| R² ⓘ | 71.36 | 78.64 |
| Upside capture | 45.79% | 108.66% |
| Downside capture | 101.37% | 90.98% |
| Tracking error | 8.72% | 7.69% |
| Information ratio | -1.68 | 0.47 |
| Treynor ratio | -13.03 | 5.29 |
Portfolio
Asset mix
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Equity | 96.14% | 100.11% |
| Cash & equivalents | 3.85% | -0.11% |
Market-cap split (share of fund assets)
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Large Cap | 69.39% | 38.72% |
| Mid Cap | 15.75% | 13.36% |
| Small Cap | 10.40% | 44.81% |
| Unclassified | 0.61% | 3.22% |
Concentration
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Top 10 holdings | 75.60% | 46.28% |
| Effective number of stocks ⓘ | 11.4 | 29.7 |
| Securities held | 35 | 46 |
Portfolio overlap: 17.9%
11 companies are held by both funds; by weight, 17.9% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential FMCG | Kotak Consumption |
|---|---|---|
| Hindustan Unilever Ltd. | 17.63% | 3.51% |
| ITC Limited | 18.04% | 3.42% |
| Britannia Industries Ltd. | 5.78% | 3.08% |
| Radico Khaitan Limited | 2.19% | 2.30% |
| Godrej Consumer Products Ltd. | 5.35% | 1.42% |
| United Spirits Limited | 3.87% | 1.41% |
| Swiggy Limited | 1.05% | 2.07% |
| Emami Limited | 1.13% | 0.77% |
| Bharti Airtel Limited | 0.57% | 6.56% |
| Sapphire Foods India Limited | 0.29% | 1.32% |
| Eternal Limited | 0.17% | 7.87% |
Top 10 holdings
ICICI Prudential FMCG
- ITC Limited18.04%
- Hindustan Unilever Ltd.17.63%
- Varun Beverages Limited6.61%
- Tata Consumer Products Limited6.41%
- Britannia Industries Ltd.5.78%
- Nestle India Limited5.66%
- Godrej Consumer Products Ltd.5.35%
- Marico Limited4.04%
- United Spirits Limited3.87%
- Amrutanjan Health Care Ltd.2.21%
Kotak Consumption
- Eternal Limited7.87%
- Maruti Suzuki India Limited6.98%
- Bharti Airtel Limited6.56%
- Hero MotoCorp Limited5.31%
- Hindustan Unilever Ltd.3.51%
- ITC Limited3.42%
- Park Medi World Ltd.3.24%
- EQ - UNITED FOODBRANDS LTD3.16%
- Acutaas Chemicals Limited3.15%
- Britannia Industries Ltd.3.08%
Sector exposure
| ICICI Prudential FMCG | Kotak Consumption | |
|---|---|---|
| Diversified FMCG | 35.67% | 6.93% |
| Automobiles | 0.00% | 17.90% |
| Pharmaceuticals & Biotechnology | 2.21% | 15.00% |
| Food Products | 14.02% | 4.20% |
| Consumer Durables | 0.43% | 13.60% |
| Beverages | 13.46% | 3.71% |
| Agricultural Food & other Products | 11.37% | 0.00% |
| Retailing | 4.18% | 10.90% |
| Personal Products | 10.83% | 2.19% |
| Telecom - Services | 0.57% | 6.56% |
| Leisure Services | 0.29% | 5.72% |
| Healthcare Services | 0.00% | 4.29% |
| Entertainment | 0.00% | 4.07% |
| Agricultural, Commercial and Constr | 0.00% | 1.45% |
Questions people ask
What is the difference between ICICI Prudential FMCG and Kotak Consumption returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −16.40% vs −2.42%; 3-year CAGR −2.88% vs —; 5-year CAGR +4.85% vs —; 10-year CAGR +9.44% vs —. Past returns do not indicate future returns.
How do ICICI Prudential FMCG and Kotak Consumption compare on risk?
Volatility (36 monthly returns, annualised) 16.03% vs 16.46%; Sharpe ratio -0.58 vs 0.42; Sortino ratio -0.73 vs 0.60; maximum drawdown −32.85% vs −20.60%; beta 0.84 vs 0.95.
How much do ICICI Prudential FMCG and Kotak Consumption overlap?
By weight, 17.9% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being Hindustan Unilever Ltd., ITC Limited, Britannia Industries Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential FMCG and Kotak Consumption?
ICICI Prudential FMCG: large cap 69.4%, mid cap 15.8%, small cap 10.4%. Kotak Consumption: large cap 38.7%, mid cap 13.4%, small cap 44.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.