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

79.540 (-0.401%)
NAV on April 28, 2026
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 1,532 cr
Turnover Ratio 36.16%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.42%
  • 1Y: -9.54%
  • 3M: -0.98%
  • 3Y: 1.56%
  • 6M: -11.03%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since almost 4 years) Nitya Mishra (Since 2 months)
ISIN INF109K01EO2
Fund Family ICICI Prudential
P/E Ratio 32.48
P/B Ratio 7.65
Launch Date March 31, 1999
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha -2.62
Beta 0.87
R-Squared 96.04
Info Ratio -0.53
Tracking Err 3.53
Sortino -0.493
Sharpe -0.413
Std Dev 14.442
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 2.6%
Consumer Cyclical 0.97%
Utilities Services 0.0%
Healthcare Services 1.99%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 94.44%
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
-


Other plans of ICICI Pru FMCG


Other Equity funds by ICICI Prudential

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