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

Add To Compare

499.550 (0.539%)
NAV on March 28, 2025
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,720 cr
Turnover Ratio 81.84%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.99%
  • 1Y: 1.37%
  • 3M: -3.92%
  • 3Y: 12.99%
  • 6M: -17.15%
  • 5Y: 18.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 8 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 37.82
P/B Ratio 8.78
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.00
Beta 0.82
R-Squared 95.38
Info Ratio -0.62
Tracking Err 3.95
Sortino 0.683
Sharpe 0.461
Std Dev 13.005
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.5%
Consumer Cyclical 1.01%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 95.89%
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
-


Other plans of ICICI Pru FMCG


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund