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

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previously known as ICICI Pru FMCG Dir DR until

148.680 (-2.133%)
NAV on June 01, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,676 cr
Turnover Ratio 36.16%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.08%
  • 1Y: -13.70%
  • 3M: -7.02%
  • 3Y: -0.70%
  • 6M: -13.66%
  • 5Y: 8.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since almost 4 years) Nitya Mishra (Since 3 months)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 38.11
P/B Ratio 8.29
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.16
Beta 0.88
R-Squared 96.83
Info Ratio -0.10
Tracking Err 3.41
Sortino -0.421
Sharpe -0.331
Std Dev 15.390
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.97%
Consumer Cyclical 2.25%
Utilities Services 0.0%
Healthcare Services 2.19%
Energy Services 0.00%
Communication Services 0.18%
Consumer Defensive 91.41%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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