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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

175.170 (-0.194%)
NAV on October 31, 2025
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,956 cr
Turnover Ratio 36.16%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.27%
  • 1Y: -2.79%
  • 3M: 0.78%
  • 3Y: 8.80%
  • 6M: 1.90%
  • 5Y: 16.61%
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 INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 38.99
P/B Ratio 9.65
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -0.79
Beta 0.83
R-Squared 95.48
Info Ratio -0.38
Tracking Err 3.51
Sortino 0.299
Sharpe 0.220
Std Dev 12.058
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.48%
Consumer Cyclical 1.11%
Utilities Services 0.0%
Healthcare Services 2.66%
Energy Services 0.00%
Communication Services 0.98%
Consumer Defensive 94.77%
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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