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ICICI Prudential FMCG Fund Direct Plan Growth

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495.800 (0.030%)
NAV on February 11, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,775 cr
Turnover Ratio 36.16%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: -1.16%
  • 3M: -5.95%
  • 3Y: 5.63%
  • 6M: -5.37%
  • 5Y: 10.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 35.10
P/B Ratio 8.60
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.34
Beta 0.85
R-Squared 95.85
Info Ratio -0.38
Tracking Err 3.45
Sortino -0.043
Sharpe -0.033
Std Dev 12.846
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.02%
Consumer Cyclical 0.8%
Utilities Services 0.0%
Healthcare Services 2.43%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 95.75%
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.

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