Sharpe ratio
0.35Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-15.73%1Y Absolute Return
-0.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,11,182 | ₹7,32,612 | ₹78,570 | +4.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age13.9 yrs
Fund information
Scheme code120587
ISININF109K01Z14
BenchmarkNIFTY FMCG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.69%
Exit loadExit load of 1% if redeemed within 15 days
Minimum SIP₹100 SIP
Return comparison
923rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +39.13% | — | — |
| 3M | -14.87% | — | — |
| 6M | -13.66% | — | — |
| 1Y | -15.73% | — | +4.16% |
| 3Y | -2.72% | — | +12.54% |
| 5Y | +4.26% | — | +10.04% |
| 10Y | +9.87% | — | — |
| Since Launch | +10.79% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.50Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.52%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.33How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.62%
Cash5.38%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 18.5291% |
| ITC Ltd | Consumer Staples | Equity | 18.3365% |
| Nestle India Ltd | Consumer Staples | Equity | 8.1023% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.8027% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 5.7175% |
| Varun Beverages Ltd | Consumer Staples | Equity | 4.94% |
| United Spirits Ltd | Consumer Staples | Equity | 4.8529% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 4.7612% |
| Cash Margin | Unspecified | Cash Margin | 3.0008% |
| United Breweries Ltd | Consumer Staples | Equity | 2.8483% |
Fund management
NI
Nitya Mishra
Since 2026 · Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 15.3 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 15.3 points.
- Top 10 holdings make up 77% — a handful of stocks can swing returns sharply.
- Ranks 923 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- Top 10 holdings = 77% of the portfolio.
- Consumer Staples makes up 94% — trouble in that sector hits the whole fund.