Grow Your Wealth
with Mutual Funds
ICICI Prudential Fmcg Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,531.8 Cr.
NAV as on 27 jul, 2026
₹ 77.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Fmcg Fund-idcw
Inception Date
31 Mar 1999
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
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
Materials
Healthcare
Consumer Discretionary
Technology
Portfolio Updated on: 27 jul, 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 | -11.14% |
| Beta | 0.83% |
| Sharpe Ratio | -0.35% |
| Standard Deviation | 14.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.48% | NA | 3.58% |
| 6 Months | -3.39% | NA | 14.23% |
| 9 Months | -13.23% | NA | 4.37% |
| 1 Year | -10.85% | -10.85% | -3.01% |
| 2 Years | -19.74% | -10.41% | 20.09% |
| 3 Years | -6.05% | -2.06% | 19.04% |
| 5 Years | 41.77% | 7.23% | 22.22% |
| 7 Years | 80.35% | 8.79% | NA |
| 10 Years | 140.90% | 9.19% | 13.02% |
ICICI Prudential Fmcg Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Mar 1999, the fund aims Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector. It manages assets worth ₹1,531.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.21%.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
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 India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹77.88 |
| 24 Jul 2026 | ₹77.02 |
| 23 Jul 2026 | ₹77.15 |
| 22 Jul 2026 | ₹77.51 |
| 21 Jul 2026 | ₹77.09 |
| 20 Jul 2026 | ₹77.25 |
| 17 Jul 2026 | ₹76.79 |
| 16 Jul 2026 | ₹76.24 |
| 15 Jul 2026 | ₹76.14 |
| 14 Jul 2026 | ₹76.34 |
| 13 Jul 2026 | ₹76.76 |
| 10 Jul 2026 | ₹77.43 |
| 09 Jul 2026 | ₹77.41 |
| 08 Jul 2026 | ₹76.88 |
| 07 Jul 2026 | ₹78.71 |
| 06 Jul 2026 | ₹78.68 |
| 03 Jul 2026 | ₹78.45 |
| 02 Jul 2026 | ₹78.42 |
| 01 Jul 2026 | ₹77.93 |
| 30 Jun 2026 | ₹76.44 |
| 29 Jun 2026 | ₹76.80 |
| 25 Jun 2026 | ₹77.30 |
| 24 Jun 2026 | ₹76.87 |
| 23 Jun 2026 | ₹76.88 |
| 22 Jun 2026 | ₹77.14 |
| 19 Jun 2026 | ₹77.32 |
| 18 Jun 2026 | ₹77.55 |
| 17 Jun 2026 | ₹77.34 |
| 16 Jun 2026 | ₹77.49 |
| 12 Jun 2026 | ₹76.37 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,531.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Fmcg Fund-idcw Returns Comparison
Compare ICICI Prudential Fmcg Fund-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Fmcg ....
No funds found for your search.
ICICI Prudential Fmcg Fund-idcw FAQ'S
- Sharpe Ratio: -0.35%
- Standard Deviation: 14.49%
- Beta: 0.83%
- Alpha: -11.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Fmcg Fund-idcw stand at approximately ₹ 1,531.8 crore.
The historical growth of the ICICI Prudential Fmcg Fund-idcw is reflected through its CAGR returns:
- 5 Year CAGR: 7.23%
- Return Since Launch: 14.66%
The portfolio of ICICI Prudential Fmcg Fund-idcw is distributed across different asset classes as follows:
- Equity: 94.62%
- Other Assets: 5.38%
The ICICI Prudential Fmcg Fund-idcw is managed by Priyanka Khandelwal, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Fmcg Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Fmcg Fund-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 Fund-idcw are:
- Consumer Staples – accounts for 893.34% of the portfolio
- Materials – accounts for 30.68% of the portfolio
- Healthcare – accounts for 25.01% of the portfolio
- Consumer Discretionary – accounts for 8.36% of the portfolio
- Technology – accounts for 7.41% of the portfolio
