Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential FMCG Fund

Holds 35 companies worth ₹1,450 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,508 CrICICI Prudential FMCG Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹1,557 Cr.

  • Largest holding

    ITCITC is 18.0% of this scheme's NAV.

  • Fund manager

    Nitya MishraRuns it since 2 Mar 2026, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,508−3.1%
Aug 20261,557−4.5%
Jul 20261,631+2.6%
Jun 20261,591−1.6%
May 20261,617−3.5%
Apr 20261,676+9.4%
Mar 20261,532−13.3%
Feb 20261,766−0.5%
Jan 20261,775−6.9%
Dec 20251,908−2.8%
Nov 20251,962+0.6%
Oct 20251,949−0.3%
AUM at month end, Sept 2026
₹1,508 Cr
−22.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.61%+2.15 pt
Jun 202651.46%+0.58 pt
Mar 202650.88%+2.21 pt
Dec 202548.68%+0.39 pt
Direct plans' share of AUM, Sept 2026
53.61%
+4.93 pt since Dec 2025
Fig. 2.ICICI Prudential FMCG Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty FMCG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.82%−1.88%––−4.51%
3 months *
−8.16%−8.33%––−3.15%
6 months *
−5.26%−5.62%––+4.22%
1 year
−18.06%−18.71%−17.23%−0.83 pt+0.43%
3 years
−3.82%−4.63%−2.94%−0.88 pt+12.61%
5 years
+3.67%+2.80%+4.04%−0.36 pt+11.64%
10 years
+8.97%+8.08%+9.25%−0.28 pt+13.94%
Since launch
+10.58%+14.16%+9.76%+0.82 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty FMCG TRI. * From NAVs. Source: AMFI.