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ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru FMCG DP until

84.110 (0.538%)
NAV on January 05, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,960 cr
Turnover Ratio 36.16%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.39%
  • 1Y: -6.07%
  • 3M: -4.45%
  • 3Y: 5.34%
  • 6M: -4.56%
  • 5Y: 9.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01EO2
Fund Family ICICI Prudential
P/E Ratio 38.70
P/B Ratio 9.49
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.55
Beta 0.84
R-Squared 95.04
Info Ratio -0.89
Tracking Err 3.53
Sortino 0.071
Sharpe 0.053
Std Dev 11.987
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.44%
Consumer Cyclical 0.77%
Utilities Services 0.0%
Healthcare Services 2.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 96.22%
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
-
Best Sector Fmcg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential FMCG Fund Direct Plan Growth
503.680 -5.26% 1,960 cr 1.27% -


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