ICICI Prudential FMCG Fund vs Union Consumption Fund
ICICI Prudential FMCG Fund and Union Consumption Fund are both Consumption Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR −2.88% vs —, 5-year CAGR +4.78% vs —, volatility 15.99% vs —, maximum drawdown −32.85% vs −16.80%. Their portfolios overlap by 18.1% (14 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 | Union Consumption | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Union Mutual Fund |
| Compared as | Consumption Funds | Consumption Funds |
| NAV | ₹440.2200 | ₹10.1600 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 26 Dec 2025 |
| Track record | 13.8 yrs | 0.9 yrs |
| Fund size (AUM) | ₹1,508 Cr | ₹314 Cr |
| Securities held | 35 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| 1 month | +1.93% | +5.07% |
| 3 months | −5.72% | +1.70% |
| 6 months | −7.93% | +8.66% |
| 1 year | −16.89% | — |
| 3 years (CAGR) | −2.88% | — |
| 5 years (CAGR) | +4.78% | — |
| 7 years (CAGR) | +7.07% | — |
| 10 years (CAGR) | +9.40% | — |
| Since launch (CAGR) | +10.75% | — |
| SIP return (XIRR, 5 years) ⓘ | −1.51% | — |
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 | Union Consumption | |
|---|---|---|
| 2026 (year to date) | −15.58% | +1.30% |
| 2025 | −0.20% | — |
| 2024 | +1.57% | — |
| 2023 | +24.33% | — |
| 2022 | +19.34% | — |
| 2021 | +20.45% | — |
Risk
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.99% | — |
| Downside volatility ⓘ | 12.79% | — |
| Sharpe ratio ⓘ | -0.59 | — |
| Sortino ratio ⓘ | -0.73 | — |
| Maximum drawdown ⓘ | −32.85% | −16.80% |
| Recovery from that fall | — | 5 months |
| Current fall from peak | −27.45% | 0.00% |
| Rolling 1-year return: worst | −24.50% | — |
| Rolling 1-year return: median | +13.84% | — |
| Rolling 1-year return: best | +53.78% | — |
| Share of 1-year periods with a loss | 18.20% | — |
Against each fund's benchmark
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Beta ⓘ | 0.84 | — |
| Alpha (Jensen's, annualised) ⓘ | −13.64% | — |
| R² ⓘ | 71.36 | — |
| Upside capture | 45.79% | — |
| Downside capture | 101.37% | — |
| Tracking error | 8.72% | — |
| Information ratio | -1.68 | — |
| Treynor ratio | -13.03 | — |
Portfolio
Asset mix
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Equity | 96.14% | 98.69% |
| Cash & equivalents | 3.85% | 1.23% |
| Debt | 0.00% | 0.08% |
Market-cap split (share of fund assets)
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Large Cap | 69.39% | 50.07% |
| Mid Cap | 15.75% | 25.40% |
| Small Cap | 10.40% | 20.44% |
| Unclassified | 0.61% | 2.78% |
Concentration
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Top 10 holdings | 75.60% | 44.48% |
| Effective number of stocks ⓘ | 11.4 | 31 |
| Securities held | 35 | 48 |
Portfolio overlap: 18.1%
14 companies are held by both funds; by weight, 18.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential FMCG | Union Consumption |
|---|---|---|
| Varun Beverages Limited | 6.61% | 3.79% |
| Marico Limited | 4.04% | 2.51% |
| Tata Consumer Products Limited | 6.41% | 2.34% |
| Radico Khaitan Limited | 2.19% | 3.30% |
| Hindustan Unilever Ltd. | 17.63% | 1.95% |
| ITC Limited | 18.04% | 1.42% |
| Arvind Fashions Limited | 0.90% | 1.63% |
| Pidilite Industries Limited | 0.70% | 2.03% |
| Milky Mist Dairy Food Limited | 0.61% | 0.81% |
| Bharti Airtel Limited | 0.57% | 7.05% |
| Honasa Consumer Limited | 0.56% | 2.67% |
| Nestle India Limited | 5.66% | 0.37% |
| Eternal Limited | 0.17% | 7.22% |
| Berger Paints (I) Limited | 0.03% | 1.66% |
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%
Union Consumption
- Eternal Limited7.22%
- Bharti Airtel Limited7.05%
- Mahindra & Mahindra Limited5.27%
- Maruti Suzuki India Limited4.78%
- Varun Beverages Limited3.79%
- Trent Limited3.65%
- Titan Company Limited3.63%
- Radico Khaitan Limited3.30%
- LG Electronics India Ltd2.94%
- FSN E-Commerce Ventures Limited2.85%
Sector exposure
| ICICI Prudential FMCG | Union Consumption | |
|---|---|---|
| Diversified FMCG | 35.67% | 3.37% |
| Retailing | 4.18% | 19.88% |
| Automobiles | 0.00% | 15.24% |
| Food Products | 14.02% | 4.01% |
| Beverages | 13.46% | 7.09% |
| Consumer Durables | 0.43% | 13.00% |
| Agricultural Food & other Products | 11.37% | 4.85% |
| Personal Products | 10.83% | 2.67% |
| Telecom - Services | 0.57% | 7.05% |
| Transport Services | 0.00% | 4.70% |
| Financial Technology (Fintech) | 0.00% | 2.60% |
| Banks | 0.00% | 2.37% |
| Realty | 0.00% | 2.37% |
| Pharmaceuticals & Biotechnology | 2.21% | 0.75% |
Questions people ask
What is the difference between ICICI Prudential FMCG and Union Consumption returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −16.89% vs —; 3-year CAGR −2.88% vs —; 5-year CAGR +4.78% vs —; 10-year CAGR +9.40% vs —. Past returns do not indicate future returns.
How do ICICI Prudential FMCG and Union Consumption compare on risk?
Volatility (36 monthly returns, annualised) 15.99% vs —; Sharpe ratio -0.59 vs —; Sortino ratio -0.73 vs —; maximum drawdown −32.85% vs −16.80%; beta 0.84 vs —.
How much do ICICI Prudential FMCG and Union Consumption overlap?
By weight, 18.1% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being Varun Beverages Limited, Marico Limited, Tata Consumer Products Limited. 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 Union Consumption?
ICICI Prudential FMCG: large cap 69.4%, mid cap 15.8%, small cap 10.4%. Union Consumption: large cap 50.1%, mid cap 25.4%, small cap 20.4% (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.
More comparisons
ICICI Prudential FMCG vs
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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 5 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.