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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Growth

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previously known as ICICI Pru FMCG Reg Gr until

NAV: ₹420.650 (0.183%)
NAV on August 07, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets ₹1,591 cr
Turnover Ratio 36.16%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.22%
  • 1Y: Negative return: -11.70%
  • 3M: Negative return: -2.35%
  • 3Y: Negative return: -1.86%
  • 6M: Negative return: -5.43%
  • 5Y: Positive return: 7.00%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since 5 months)
ISIN INF109K01415
Fund Family ICICI Prudential
P/E Ratio 35.66
P/B Ratio 7.92
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR

Asset Allocation

  • Equity: 94.6%
  • Debt: 5.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.72
Beta 0.88
R-Squared 97.46
Info Ratio -0.54
Tracking Err 3.21
Sortino -0.617
Sharpe -0.497
Std Dev 15.231
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.81%
Consumer Cyclical 1.56%
Utilities Services 0.0%
Healthcare Services 2.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 93.47%
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.

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Other plans of ICICI Pru FMCG


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