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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: ₹383.910 (1.574%)
NAV on October 09, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Total Assets ₹1,557 cr
Turnover Ratio 41.06%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.88%
  • 1Y: Negative return: -18.71%
  • 3M: Negative return: -8.33%
  • 3Y: Negative return: -4.64%
  • 6M: Negative return: -5.62%
  • 5Y: Positive return: 2.80%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Nitya Mishra (Since 7 months)
ISIN INF109K01415
Fund Family ICICI Prudential
P/E Ratio 34.32
P/B Ratio 7.16
Launch Date March 31, 1999
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 -2.84
Beta 0.88
R-Squared 97.54
Info Ratio -0.46
Tracking Err 3.26
Sortino -0.770
Sharpe -0.633
Std Dev 15.565
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.

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
₹ 427.470 -18.06% ₹ 1,557 cr 1.69% -


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