Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru FMCG DP until

87.330 (-0.524%)
NAV on August 12, 2025
Category Equity:
Sector - FMCG
Total Assets 2,002 cr
Turnover Ratio 81.84%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.09%
  • 1Y: -9.44%
  • 3M: -1.69%
  • 3Y: 7.70%
  • 6M: 3.41%
  • 5Y: 13.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01EO2
Fund Family ICICI Prudential
P/E Ratio 39.87
P/B Ratio 9.57
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.03
Beta 0.82
R-Squared 93.90
Info Ratio -0.76
Tracking Err 3.89
Sortino 0.258
Sharpe 0.192
Std Dev 11.900
Risk -
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
-


Other plans of ICICI Pru FMCG

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund