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ICICI Prudential Fmcg Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 1,590.7 Cr.
NAV as on 03 aug, 2026
₹ 154.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Fmcg Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.62%
Cash
5.38%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Staples
Healthcare
Materials
Technology
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 32.56% |
| ITC Ltd | Consumer Staples | Equity | 32.56% |
| ITC Ltd | Consumer Staples | Equity | 29.85% |
| ITC Ltd | Consumer Staples | Equity | 31.15% |
| ITC Ltd | Consumer Staples | Equity | 31.90% |
| ITC Ltd | Consumer Staples | Equity | 31.00% |
| ITC Ltd | Consumer Staples | Equity | 26.50% |
| ITC Ltd | Consumer Staples | Equity | 23.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 19.50% |
| ITC Ltd | Consumer Staples | Equity | 25.32% |
Debt & Credit Risk Analysis
| Alpha | -11.90% |
| Beta | 0.85% |
| R2 | 0.73% |
| Sharpe Ratio | -0.41% |
| Standard Deviation | 15.24% |
| Sortino Ratio | -0.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.10% | NA | NA |
| 6 Months | -2.01% | NA | NA |
| 9 Months | -11.34% | NA | NA |
| 1 Year | -11.47% | -11.47% | NA |
| 2 Years | -16.81% | -8.79% | NA |
| 3 Years | -2.09% | -0.70% | NA |
| 5 Years | 47.00% | 8.01% | NA |
| 7 Years | 92.53% | 9.81% | NA |
| 10 Years | 162.22% | 10.12% | NA |
Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹1,590.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
| ICICI Prudential Nifty Oil & Gas Etf-growth | 293.1 | +1.97% | -2.80% | -4.41% | +2.89% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹154.91 |
| 31 Jul 2026 | ₹152.41 |
| 30 Jul 2026 | ₹153.69 |
| 29 Jul 2026 | ₹153.95 |
| 28 Jul 2026 | ₹151.53 |
| 27 Jul 2026 | ₹153.81 |
| 24 Jul 2026 | ₹152.09 |
| 23 Jul 2026 | ₹152.35 |
| 22 Jul 2026 | ₹153.06 |
| 21 Jul 2026 | ₹152.23 |
| 20 Jul 2026 | ₹152.53 |
| 17 Jul 2026 | ₹151.63 |
| 16 Jul 2026 | ₹150.53 |
| 15 Jul 2026 | ₹150.33 |
| 14 Jul 2026 | ₹150.72 |
| 13 Jul 2026 | ₹151.56 |
| 10 Jul 2026 | ₹152.87 |
| 09 Jul 2026 | ₹152.82 |
| 08 Jul 2026 | ₹151.76 |
| 07 Jul 2026 | ₹155.37 |
| 06 Jul 2026 | ₹155.33 |
| 03 Jul 2026 | ₹154.85 |
| 02 Jul 2026 | ₹154.80 |
| 01 Jul 2026 | ₹153.83 |
| 30 Jun 2026 | ₹150.87 |
| 29 Jun 2026 | ₹151.59 |
| 25 Jun 2026 | ₹152.56 |
| 24 Jun 2026 | ₹151.70 |
| 23 Jun 2026 | ₹151.73 |
| 22 Jun 2026 | ₹152.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,590.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Fmcg Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Fmcg Direct-idcw FAQ'S
- Sharpe Ratio: -0.41%
- Standard Deviation: 15.24%
- Beta: 0.85%
- Alpha: -11.90%
- R-squared: 0.73%
- Information Ratio: -1.56%
- Sortino Ratio: -0.53%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Fmcg Direct-idcw stand at approximately ₹ 1,590.7 crore.
The historical growth of the ICICI Prudential Fmcg Direct-idcw is reflected through its CAGR returns:
- 5 Year CAGR: 8.01%
- Return Since Launch: 11.52%
The portfolio of ICICI Prudential Fmcg Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.62%
- Other Assets: 5.38%
The ICICI Prudential Fmcg Direct-idcw is managed by Priyanka Khandelwal, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Fmcg Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.12%
- Mid Cap Stocks: 16.11%
- Small Cap Stocks: 7.78%
Top stock holdings of ICICI Prudential Fmcg Direct-idcw include:
- ITC Ltd – represents 32.56% of the portfolio
- ITC Ltd – represents 32.56% of the portfolio
- ITC Ltd – represents 29.85% of the portfolio
- ITC Ltd – represents 31.15% of the portfolio
- ITC Ltd – represents 31.90% of the portfolio
- ITC Ltd – represents 31.00% of the portfolio
- ITC Ltd – represents 26.50% of the portfolio
- ITC Ltd – represents 23.95% of the portfolio
- Hindustan Unilever Ltd – represents 19.50% of the portfolio
- ITC Ltd – represents 25.32% of the portfolio
Major sector exposures in ICICI Prudential Fmcg Direct-idcw are:
- Consumer Staples – accounts for 1,187.46% of the portfolio
- Healthcare – accounts for 30.06% of the portfolio
- Materials – accounts for 25.48% of the portfolio
- Technology – accounts for 6.49% of the portfolio
- Consumer Discretionary – accounts for 5.76% of the portfolio
