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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

151.560 (-0.857%)
NAV on July 13, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,616 cr
Turnover Ratio 36.16%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: -14.09%
  • 3M: 2.52%
  • 3Y: -1.66%
  • 6M: -6.58%
  • 5Y: 7.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since 4 months)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 34.87
P/B Ratio 7.75
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.48
Beta 0.88
R-Squared 96.96
Info Ratio -0.15
Tracking Err 3.38
Sortino -0.525
Sharpe -0.417
Std Dev 15.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.22%
Consumer Cyclical 1.66%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 92.22%
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.

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