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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

80.430 (-0.985%)
NAV on March 02, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,775 cr
Turnover Ratio 36.16%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: -0.47%
  • 3M: -8.07%
  • 3Y: 3.73%
  • 6M: -11.23%
  • 5Y: 9.23%
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 35.10
P/B Ratio 8.60
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.21
Beta 0.84
R-Squared 95.58
Info Ratio -0.60
Tracking Err 3.55
Sortino -0.176
Sharpe -0.138
Std Dev 12.793
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.02%
Consumer Cyclical 0.8%
Utilities Services 0.0%
Healthcare Services 2.43%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 95.75%
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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