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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Growth

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NAV: ₹441.660 (0.327%)
NAV on November 06, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets ₹1,508 cr
Turnover Ratio 41.06%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 2.26%
  • 1Y: Negative return: -16.40%
  • 3M: Negative return: -5.41%
  • 3Y: Negative return: -2.88%
  • 6M: Negative return: -8.14%
  • 5Y: Positive return: 4.85%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Nitya Mishra (Since 8 months)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 33.28
P/B Ratio 6.94
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.14
Beta 0.88
R-Squared 97.48
Info Ratio -0.24
Tracking Err 3.26
Sortino -0.747
Sharpe -0.610
Std Dev 15.638
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.6%
Consumer Cyclical 3.53%
Utilities Services 0.0%
Healthcare Services 2.29%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 90.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Sector Fmcg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential FMCG Fund Direct Plan Growth
₹ 441.660 -16.40% ₹ 1,508 cr 1.69% -


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