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).

Overview(31 Aug 2026)

Fund managers2

  1. Nitya MishraFund manager · Mar 2026 · 13y · CFA PGDM
  2. Sharmila D'silvaOverseas · Jul 2022

    Key facts

    Benchmark
    Nifty FMCG TRI
    Risk
    Very High
    Expense
    Regular 1.8% · Direct 1.17%
    Exit load
    1% within 15 days
    Started
    31 Mar 1999
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 31 Aug 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    2 changes
    1. Expense ratio
      31 AugRegular 2.18% → 1.8%Direct 1.35% → 1.17%
    2. Category
      31 AugEquity - Sectoral/Thematic → Equity - Sectoral

    Source.Its filings at NSE, since Mar 2026.

    Fund managers over time(Jul 2022 – now)

    1. Nitya Mishra
    2. Sharmila D'silva
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2026 – Aug 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    31 Aug 20261.80%1.17%0.18
    5 Mar 20262.18%1.35%–
    Direct plan, 31 Aug 2026
    1.17%
    Regular plan 1.80% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(31 Aug 2026)

    Objective

    To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    Open Ended
    Benchmark
    Nifty FMCG TRI
    Benchmark 2
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related securities of companies forming part of FMCG sector
      Allowed80–100%
    2. Other Equity and Equity Related instruments
      Allowed0–20%
    3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
      Allowed0–20%
    4. Units issued by InVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.96.1% equity · 3.9% debt and cash

    How to invest(31 Aug 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹5,000
    STP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly,Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any date* Quarterly= Any date* Daily = Any day* Weekly = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date
    SWP minimum
    Any amount
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(31 Aug 2026)

    What it is

    Category
    Equity - Sectoral
    Offer
    31 Mar 1999
    Started
    31 Mar 1999
    Reopened
    1 Apr 2001
    Plans
    ICICI Prudential FMCG Fund - Direct Plan - Growth · ICICI Prudential FMCG Fund - Direct Plan - IDCW · ICICI Prudential FMCG Fund - Growth · ICICI Prudential FMCG Fund - IDCW
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Provision for Segregated Portfolio have been added as an enabler
    Custodian
    Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/E/SEC/99/02/0010