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ICICI Prudential FMCG Fund Growth

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previously known as ICICI Pru FMCG Reg Gr until

407.800 (-2.141%)
NAV on June 01, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,676 cr
Turnover Ratio 36.16%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.15%
  • 1Y: -14.43%
  • 3M: -7.21%
  • 3Y: -1.42%
  • 6M: -14.02%
  • 5Y: 7.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since almost 4 years) Nitya Mishra (Since 3 months)
ISIN INF109K01415
Fund Family ICICI Prudential
P/E Ratio 38.11
P/B Ratio 8.29
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -1.88
Beta 0.88
R-Squared 96.87
Info Ratio -0.32
Tracking Err 3.39
Sortino -0.475
Sharpe -0.378
Std Dev 15.397
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.

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