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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

88.030 (0.091%)
NAV on October 03, 2025
Category Equity:
Sector - FMCG
Total Assets 2,073 cr
Turnover Ratio 36.16%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.09%
  • 1Y: -11.71%
  • 3M: 0.25%
  • 3Y: 8.11%
  • 6M: 4.51%
  • 5Y: 14.58%
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 40.37
P/B Ratio 9.87
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 -1.37
Beta 0.82
R-Squared 94.51
Info Ratio -0.48
Tracking Err 3.75
Sortino 0.137
Sharpe 0.103
Std Dev 12.005
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.

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