ReviewDirect · Growth
ICICI Prudential FMCG Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
- NAV
- 430.01
- 15 Sept 2026
- 1Y
- -20.3%
- Trailing CAGR
- AUM
- ₹1,557.2 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-20.3%
- 3Y-3.8%
- 5Y+4.7%
- 10Y+8.8%
- SI+10.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-19.9%
- 3Y-10.0%
- 5Y-1.8%
- 10Y+6.5%
- Since inception
- +10.7%
- Calendar-day CAGR
- Excess 1Y
- -26.4%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -3.8%
- 2636 daily-ending windows
- Median rolling 3Y
- +13.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- -10.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 135 recovered episodes
- Longest recovery
- 374 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
7 Nov 2019 – 7 Dec 2020
Trough 23 Mar 2020 · recovered in 259 days
-29.6%
23 Sept 2024 – open
Trough 30 Mar 2026 · not recovered
-28.8%
24 Jul 2013 – 23 Apr 2014
Trough 28 Aug 2013 · recovered in 238 days
-17.0%
31 Aug 2018 – 18 Oct 2019
Trough 9 Oct 2018 · recovered in 374 days
-15.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
45
Risk-adjusted
47
Drawdown
26
Mean
24
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 74.0%.
- Top 5
- 53.7%
- Top 10
- 74.0%
- Largest holding
- 17.9%
- Effective holdings
- 11.8
Hindustan Unilever Ltd
Consumer Staples
17.9%
ITC Ltd
Consumer Staples
17.0%
Tata Consumer Products Ltd
Consumer Staples
6.6%
Nestle India Ltd
Consumer Staples
6.3%
Godrej Consumer Products Ltd
Consumer Staples
6.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility