ICICI Prudential FMCG Direct-Growth
Equity: Sectoral-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: NIFTY FMCG Total Return IndexCheck Portfolio Overlap →
NAV: ₹437.06-0.56%
07 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential FMCG Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -18.96% | 7.21% | 6 / 6 |
| 3Y Return | -3.25% | 5.77% | 1 / 1 |
| 5Y Return | +5.01% | 10.79% | 1 / 1 |
| 10Y Return | +8.79% | 11.74% | 1 / 1 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Sectoral-Other
Top funds by AUM in the Equity: Sectoral-Other category — see how ICICI Prudential FMCG Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to ICICI Prudential FMCG Direct-Growth?
Funds similar to ICICI Prudential FMCG Direct-Growth in the Equity: Sectoral-Other category include Tata Nifty Capital Markets Index Fund Direct-Growth, Motilal Oswal Nifty Capital Market Index Fund Direct-Growth, and HDFC NIFTY Realty Index Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential FMCG Direct-Growth in its category?
On a 3-year return basis ICICI Prudential FMCG Direct-Growth is ranked 1 out of 1 funds in the Equity: Sectoral-Other category as of 6 Sep 2026. On a 5-year return basis it ranks 1 out of 1. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential FMCG Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential FMCG Direct-Growth has an expense ratio of 1.69%. The peers Tata Nifty Capital Markets Index Fund Direct-Growth has an expense ratio of 0.62% and Motilal Oswal Nifty Capital Market Index Fund Direct-Growth has 0.63%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential FMCG Direct-Growth's AUM compare to similar funds?
ICICI Prudential FMCG Direct-Growth has an AUM of ₹1,631.29 crore. The peers Tata Nifty Capital Markets Index Fund Direct-Growth has an AUM of ₹913.12 crore and Motilal Oswal Nifty Capital Market Index Fund Direct-Growth has ₹625.49 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns tracking NIFTY FMCG Total Return Index?
The top performing fund in the Equity: Sectoral-Other category is shown in the peer comparison table above.
How does ICICI Prudential FMCG Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of ICICI Prudential FMCG Direct-Growth is -0.46 (as of 6 Sep 2026). A full category-wide Sharpe ratio comparison isn't available for all peers, but you can compare risk-adjusted return metrics for individual funds in the peer table above.