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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru FMCG Dir DP until

NAV: ₹143.050 (-0.014%)
NAV on September 18, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets ₹1,557 cr
Turnover Ratio 36.16%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.20%
  • 1Y: Negative return: -19.17%
  • 3M: Negative return: -6.52%
  • 3Y: Negative return: -3.69%
  • 6M: Negative return: -4.14%
  • 5Y: Positive return: 4.42%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since 7 months)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 34.32
P/B Ratio 7.16
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.03
Beta 0.87
R-Squared 97.51
Info Ratio -0.27
Tracking Err 3.27
Sortino -0.627
Sharpe -0.506
Std Dev 15.446
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.09%
Consumer Cyclical 4.0%
Utilities Services 0.0%
Healthcare Services 2.25%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 90.08%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
₹ 435.720 -19.17% ₹ 1,557 cr 1.69% -


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