ICICI Prudential FMCG Fund
Direct · Growth ₹467.07
05 Aug 2026
NAV
13.6%
3Y CAGR
13.7%
5Y CAGR
13.7%
10Y CAGR
13.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.17
Sharpe
-29.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 13.2% | -44.8% | 56.7% |
| 3 Years | ₹36.00 L | ₹44.03 L | 12.9% | -12.8% | 26.9% |
| 5 Years | ₹60.00 L | ₹83.44 L | 13.3% | -1.7% | 23.2% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 13.1% | 3.2% | 19.5% |
| 10 Years | ₹1.20 Cr | ₹2.52 Cr | 13.6% | 7.5% | 17.3% |
| 12 Years | ₹1.44 Cr | ₹3.17 Cr | 11.9% | 8.6% | 14.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.2% | 14.5% | 13.9% | -1.2% |
| 3 Years | 12.9% | 11.2% | 16.8% | +1.7% |
| 5 Years | 13.3% | 10.4% | 17.0% | +2.9% |
| 7 Years | 13.1% | 10.6% | 16.5% | +2.5% |
| 10 Years | 13.6% | 11.5% | 16.8% | +2.1% |
| 12 Years | 11.9% | 11.4% | 16.3% | +0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 14.3% | -22.6% | 53.8% | 0.53 | 1.18 | 83% | — | — |
| 3 Years | 13.6% | 14.0% | -2.1% | 29.4% | 1.31 | 5.62 | 98% | — | — |
| 5 Years | 13.7% | 13.9% | 4.1% | 20.4% | 2.61 | 74.10 | 100% | — | — |
| 10 Years | 13.7% | 14.4% | 9.8% | 16.5% | 4.17 | — | 100% | — | — |
-29.6%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.46
3Y
0.46
5Y
0.44
7Y
0.46
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -14.14 | 0.67 | 57.0% | 74.1% | -12.3% | -0.4% |
| 3 Years | -8.35 | 0.53 | 53.8% | 61.4% | -1.0% | 8.0% |
| 5 Years | +0.36 | 0.54 | 57.0% | 53.2% | 8.0% | 8.7% |
| 7 Years | -0.23 | 0.59 | 57.1% | 53.9% | 9.7% | 12.4% |
| 10 Years | +0.71 | 0.61 | 61.8% | 57.8% | 10.1% | 11.2% |
| 12 Years | +2.27 | 0.63 | 65.2% | 59.8% | 11.1% | 10.2% |
| 15 Years | +1.77 | 0.63 | 64.7% | 59.5% | 10.4% | 9.9% |
28
Total Holdings
79.8%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC Ltd. | 20.83% |
| 2 | Hindustan Unilever Ltd. | 18.55% |
| 3 | Nestle India Ltd. | 7.81% |
| 4 | Britannia Industries Ltd. | 6.45% |
| 5 | Tata Consumer Products Ltd. | 5.77% |
| 6 | Varun Beverages Ltd. | 5.57% |
| 7 | Godrej Consumer Products Ltd. | 4.78% |
| 8 | United Spirits Ltd. | 4.49% |
| 9 | United Breweries Ltd. | 2.96% |
| 10 | Dabur India Ltd. | 2.55% |