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
15.3%
-0.63
-0.77
0.85
-14.47%
-52.0%
71.52
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,779
-46.5%
16.5%
81.5%
18%
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
45%
100%
0.85
8.5%
-1.81
-11.11
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 36 months this scheme and
Nifty 500 share.
ICICI Prudential FMCG Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.14%
Cash & Equivalents
3.86%
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
54.47%
Top 10 stocks
75.60%
Top 20 stocks
89.39%
Lines in the filing
38
Largest holding
18.04%
Largest sector
Diversified Fmcg 35.67%
Effective stocks
11.4
Sectors held
14
Cash
3.86%
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 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Diversified Fmcg
35.67%
Food Products
14.02%
Beverages
13.46%
Agricultural Food & Other Products
11.37%
Personal Products
10.83%
Retailing
4.18%
Cash & Equivalents
3.86%
Pharmaceuticals & Biotechnology
2.21%
Chemicals & Petrochemicals
1.37%
Industrial Products
0.98%
Telecom - Services
0.57%
Consumer Durables
0.43%
Commercial Services & Supplies
0.42%
Household Products
0.35%
Leisure Services
0.29%
ICICI Prudential FMCG Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ITC Ltd.
Diversified Fmcg
10,354,583
272
18.04%
2
Hindustan Unilever Ltd.
Diversified Fmcg
1,415,447
266
17.63%
3
Varun Beverages Ltd.
Beverages
2,307,441
100
6.61%
4
Tata Consumer Products Ltd.
Agricultural Food & Other Products
1,018,042
97
6.41%
5
Britannia Industries Ltd.
Food Products
180,509
87
5.78%
6
Nestle India Ltd.
Food Products
652,171
85
5.66%
7
Godrej Consumer Products Ltd.
Personal Products
950,028
81
5.35%
8
Marico Ltd.
Agricultural Food & Other Products
775,285
61
4.04%
9
United Spirits Ltd.
Beverages
430,984
58
3.87%
10
Cash Margin - Derivatives
Unclassified
—
41
2.70%
11
Amrutanjan Health Care Ltd.
Pharmaceuticals & Biotechnology
646,129
33
2.21%
12
Radico Khaitan Ltd.
Beverages
75,715
33
2.19%
13
Colgate - Palmolive (India) Ltd.
Personal Products
176,280
31
2.06%
14
Avenue Supermarts Ltd.
Retailing
81,688
31
2.06%
15
Dabur India Ltd.
Personal Products
680,895
26
1.72%
16
TREPS
Unclassified
—
18
1.21%
17
Emami Ltd.
Personal Products
451,189
17
1.13%
18
Swiggy Ltd
Retailing
632,500
16
1.05%
19
EPL Ltd.
Industrial Products
624,643
15
0.98%
20
Arvind Fashions Ltd.
Retailing
349,346
14
0.90%
21
Mrs. Bectors Food Specialities Ltd.
Food Products
650,504
13
0.89%
22
CCL Products (India) Ltd.
Agricultural Food & Other Products
118,896
12
0.80%
23
United Breweries Ltd.
Beverages
103,042
12
0.79%
24
Bikaji Foods International Ltd
Food Products
227,265
12
0.79%
25
Pidilite Industries Ltd.
Chemicals & Petrochemicals
72,075
11
0.70%
26
Galaxy Surfactants Ltd.
Chemicals & Petrochemicals
43,321
10
0.67%
27
Milky Mist Dairy Food Ltd.
Food Products
292,592
9
0.61%
28
Bharti Airtel Ltd.
Telecom - Services
48,770
9
0.57%
29
Honasa Consumer Ltd.
Personal Products
196,963
9
0.56%
30
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
200,000
6
0.42%
ICICI Prudential FMCG Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 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
₹189 cr
₹256 cr
8
3
+8.80%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bikaji Foods International Ltd
230,520
entered
—
14.8
Sapphire Foods India Ltd
794,944
entered
—
14.7
Arvind Fashions Ltd.
269,998
entered
—
12.2
Mrs. Bectors Food Specialities Ltd.
500,504
entered
—
10.3
Crompton Greaves Consumer Electricals Ltd.
185,000
entered
—
4.8
EID Parry (India) Ltd.
63,000
entered
—
4.8
Jubilant Foodworks Ltd.
93,295
entered
—
4.1
Gulf Oil Lubricants India Ltd.
9,499
entered
—
1.0
Added to
Tata Consumer Products Ltd.
605,643
+169.5%
+6.7%
65.6
Godrej Consumer Products Ltd.
374,942
+61.5%
+8.7%
40.1
Varun Beverages Ltd.
888,006
+116.8%
+15.2%
39.3
Marico Ltd.
252,922
+53.9%
+18.3%
22.0
Asian Paints Ltd.
44,331
+177.3%
+26.9%
12.2
Radico Khaitan Ltd.
14,123
+28.5%
+65.1%
6.1
Amrutanjan Health Care Ltd.
50,188
+8.2%
+4.3%
2.6
Galaxy Surfactants Ltd.
1,949
+3.4%
+28.4%
0.4
Trimmed
ITC Ltd.
3,274,389
-24.3%
-2.3%
92.0
Britannia Industries Ltd.
100,696
-43.6%
-0.1%
54.5
Nestle India Ltd.
252,000
-20.7%
+28.5%
38.0
United Spirits Ltd.
115,000
-23.6%
+24.4%
17.4
Hindustan Unilever Ltd.
70,000
-4.8%
+2.2%
14.7
Colgate - Palmolive (India) Ltd.
43,850
-16.2%
+16.1%
9.1
United Breweries Ltd.
51,245
-14.2%
-7.9%
7.3
Avenue Supermarts Ltd.
17,772
-21.8%
-0.9%
7.0
Sold out of
Kansai Nerolac Paints Ltd.
943,576
exited
—
15.8
Estee Lauder Cos Inc
11,095
exited
—
7.5
Honasa Consumer Ltd.
235,127
exited
—
7.0
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
₹582,714
₹-17,286
-1.15%
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 30 Oct 2026.
